Pioneer Municipal High Income Advantage Fund, Inc.
MAV2025/8/27 下市- SEC CIK
- 0001258943
Pioneer Municipal High Income Advantage Fund, Inc. 已在 2025/8/27 下市;內部人最後一份 Form 4 在 2025/9/2 申報;2025 年第 2 季末有 57 家機構在 13F 申報持有,市值合計 $1.09 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2021 年第 2 季 +5 家
- 持有股數
- 473.8 萬
- 較 2021 年第 2 季 +16.3 萬 (+3.6%)
- 總市值
- $5,499 萬
- 較 2021 年第 2 季 −$147.3 萬 (−2.6%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MAV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $32.1 萬 |
| 2025 年第 2 季 | 57 | $1.09 億 |
| 2025 年第 1 季 | 60 | $1.09 億 |
| 2024 年第 4 季 | 60 | $1.07 億 |
| 2024 年第 3 季 | 60 | $1.01 億 |
| 2024 年第 2 季 | 59 | $9,056 萬 |
| 2024 年第 1 季 | 61 | $8,354 萬 |
| 2023 年第 4 季 | 67 | $7,882 萬 |
| 2023 年第 3 季 | 68 | $6,040 萬 |
| 2023 年第 2 季 | 66 | $5,730 萬 |
| 2023 年第 1 季 | 66 | $4,932 萬 |
| 2022 年第 4 季 | 59 | $4,791 萬 |
| 2022 年第 3 季 | 57 | $5,047 萬 |
| 2022 年第 2 季 | 61 | $5,592 萬 |
| 2022 年第 1 季 | 63 | $5,501 萬 |
| 2021 年第 4 季 | 64 | $5,970 萬 |
| 2021 年第 3 季 | 56 | $5,499 萬 |
| 2021 年第 2 季 | 52 | $5,647 萬 |
| 2021 年第 1 季 | 48 | $6,501 萬 |
2021 年第 3 季持有機構
每家機構持有 Pioneer Municipal High Income Advantage Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,026,974 | $1,191 萬 | 0.11% | −198,324−16.2% | 減碼 |
| Advisors Asset Management, Inc. | 280,223 | $325.1 萬 | 0.05% | +66,533+31.1% | 加碼 |
| Guggenheim Capital LLC | 208,220 | $241.5 萬 | 0.01% | −52,096−20.0% | 減碼 |
| Robinson Capital Management, LLC | 203,612 | $236.2 萬 | 2.11% | +203,612 | 新進 |
| Morgan Stanley | 192,977 | $223.9 萬 | 0.00% | +24,450+14.5% | 加碼 |
| XML Financial, LLC | 176,400 | $204.6 萬 | 0.27% | +176,400 | 新進 |
| Wells Fargo & Company | 174,192 | $202.1 萬 | 0.00% | −175,927−50.2% | 減碼 |
| Advisor Group Holdings, Inc. | 162,274 | $188.2 萬 | 0.00% | +2,585+1.6% | 加碼 |
| UBS Group AG | 151,221 | $175.4 萬 | 0.00% | −15,468−9.3% | 減碼 |
| Wakefield Asset Management LLLP | 149,524 | $173.4 萬 | 0.65% | −744−0.5% | 減碼 |
| Invesco Ltd. | 147,066 | $170.6 萬 | 0.00% | −27,360−15.7% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 123,989 | $143.8 萬 | 0.06% | +289+0.2% | 加碼 |
| Citadel Advisors LLC | 123,154 | $142.9 萬 | 0.00% | +123,154 | 新進 |
| Van Eck Associates Corp | 119,615 | $138.8 萬 | 0.00% | +7,200+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 101,725 | $118.0 萬 | 0.00% | −3,854−3.7% | 減碼 |
| Ameriprise Financial Inc | 101,581 | $117.8 萬 | 0.00% | +19,505+23.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,308 | $96.6 萬 | 0.00% | +2,299+2.8% | 加碼 |
| Envestnet Asset Management Inc | 80,599 | $93.5 萬 | 0.00% | +6,317+8.5% | 加碼 |
| Park Avenue Securities LLC | 79,429 | $92.1 萬 | 0.02% | +6,196+8.5% | 加碼 |
| Capital Investment Advisors, LLC | 68,481 | $79.4 萬 | 0.03% | −2,846−4.0% | 減碼 |
| City of London Investment Management Co Ltd | 57,873 | $67.3 萬 | 0.04% | +57,873 | 新進 |
| Wolverine Asset Management LLC | 56,640 | $65.7 萬 | 0.01% | +56,640 | 新進 |
| Narwhal Capital Management | 56,137 | $65.1 萬 | 0.08% | −18,952−25.2% | 減碼 |
| Parametric Portfolio Associates LLC | 52,762 | $61.2 萬 | 0.00% | −186,652−78.0% | 減碼 |
| Chicago Partners Investment Group LLC | 51,265 | $61.1 萬 | 0.04% | +19,842+63.1% | 加碼 |
| Rivernorth Capital Management, LLC | 49,077 | $56.9 萬 | 0.03% | +49,077 | 新進 |
| Royal Bank of Canada | 44,442 | $51.6 萬 | 0.00% | −289−0.6% | 減碼 |
| Bank of America Corp | 39,367 | $45.7 萬 | 0.00% | −88,423−69.2% | 減碼 |
| Samalin Investment Counsel, LLC | 38,841 | $45.1 萬 | 0.29% | +1,133+3.0% | 加碼 |
| TNF LLC | 37,752 | $44.4 萬 | 0.19% | +37,752 | 新進 |
| Financial Advocates Investment Management | 38,087 | $44.2 萬 | 0.03% | −21,833−36.4% | 減碼 |
| Ackerman Capital Advisors, LLC | 37,732 | $43.8 萬 | 0.10% | +24,579+186.9% | 加碼 |
| Raymond James & Associates | 37,572 | $43.6 萬 | 0.00% | +30+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 36,677 | $42.5 萬 | 0.00% | +3,333+10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,678 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34,175 | $39.6 萬 | 0.00% | +13,404+64.5% | 加碼 |
| LPL Financial LLC | 33,998 | $39.4 萬 | 0.00% | +3,240+10.5% | 加碼 |
| Baird Financial Group, Inc. | 31,515 | $36.6 萬 | 0.00% | +1,493+5.0% | 加碼 |
| Susquehanna International Group, LLP | 24,096 | $28.0 萬 | 0.00% | +24,096 | 新進 |
| Proequities, Inc. | 23,780 | $27.6 萬 | 0.02% | +5,600+30.8% | 加碼 |
| 6 Meridian | 20,954 | $24.3 萬 | 0.02% | +20,954 | 新進 |
| Kestra Advisory Services, LLC | 20,476 | $23.8 萬 | 0.00% | +792+4.0% | 加碼 |
| Ramiah Investment Group | 19,565 | $22.7 萬 | 0.16% | +19,565 | 新進 |
| Kalos Management, Inc. | 15,700 | $18.8 萬 | 0.05% | −700−4.3% | 減碼 |
| Integrated Capital Management, Inc. | 15,418 | $17.8 萬 | 0.15% | +2,164+16.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 14,962 | $17.4 萬 | 0.03% | +14,962 | 新進 |
| Camelot Portfolios, LLC | 14,000 | $16.2 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,073 | $15.2 萬 | 0.03% | −263−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,000 | $15.1 萬 | 0.00% | +1,000+8.3% | 加碼 |
| PFG Advisors | 11,446 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,129 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 306 | $3,549 | 0.00% | +306 | 新進 |
| Harbour Investments, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,864−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |