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 4 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2021/12/31 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
- 64
- 較 2021 年第 3 季 +8 家
- 持有股數
- 517.4 萬
- 較 2021 年第 3 季 +43.5 萬 (+9.2%)
- 總市值
- $5,970 萬
- 較 2021 年第 3 季 +$470.6 萬 (+8.6%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 3
- 另有 19 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,003,451 | $1,159 萬 | 0.10% | −23,523−2.3% | 減碼 |
| Rivernorth Capital Management, LLC | 603,662 | $697.2 萬 | 0.28% | +554,585+1,130.0% | 加碼 |
| Advisors Asset Management, Inc. | 283,122 | $327.0 萬 | 0.05% | +2,899+1.0% | 加碼 |
| Guggenheim Capital LLC | 252,467 | $291.6 萬 | 0.02% | +44,247+21.3% | 加碼 |
| Morgan Stanley | 204,267 | $235.9 萬 | 0.00% | +11,290+5.9% | 加碼 |
| Wells Fargo & Company | 195,703 | $226.0 萬 | 0.00% | +21,511+12.3% | 加碼 |
| XML Financial, LLC | 175,400 | $202.6 萬 | 0.24% | −1,000−0.6% | 減碼 |
| Wakefield Asset Management LLLP | 162,508 | $187.7 萬 | 0.65% | +12,984+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 148,833 | $171.9 萬 | 0.00% | −13,441−8.3% | 減碼 |
| Robinson Capital Management, LLC | 145,920 | $168.5 萬 | 1.05% | −57,692−28.3% | 減碼 |
| Van Eck Associates Corp | 126,684 | $146.3 萬 | 0.00% | +7,069+5.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 124,342 | $143.6 萬 | 0.05% | +353+0.3% | 加碼 |
| Ameriprise Financial Inc | 104,572 | $120.8 萬 | 0.00% | +2,991+2.9% | 加碼 |
| UBS Group AG | 103,808 | $119.9 萬 | 0.00% | −47,413−31.4% | 減碼 |
| Invesco Ltd. | 102,981 | $118.9 萬 | 0.00% | −44,085−30.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,747 | $118.7 萬 | 0.00% | +1,022+1.0% | 加碼 |
| Envestnet Asset Management Inc | 91,633 | $105.8 萬 | 0.00% | +11,034+13.7% | 加碼 |
| Park Avenue Securities LLC | 89,258 | $103.1 萬 | 0.02% | +9,829+12.4% | 加碼 |
| Fiera Capital Corp | 88,138 | $101.8 萬 | 0.00% | +88,138 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 83,309 | $96.2 萬 | 0.00% | +10.0% | 加碼 |
| Capital Investment Advisors, LLC | 65,105 | $75.2 萬 | 0.02% | −3,376−4.9% | 減碼 |
| City of London Investment Management Co Ltd | 57,873 | $66.8 萬 | 0.04% | 00.0% | 不變 |
| Narwhal Capital Management | 55,937 | $64.6 萬 | 0.07% | −200−0.4% | 減碼 |
| Raymond James & Associates | 49,867 | $57.6 萬 | 0.00% | +12,295+32.7% | 加碼 |
| Parametric Portfolio Associates LLC | 48,750 | $56.3 萬 | 0.00% | −4,012−7.6% | 減碼 |
| Chicago Partners Investment Group LLC | 48,802 | $51.5 萬 | 0.04% | −2,463−4.8% | 減碼 |
| Royal Bank of Canada | 44,384 | $51.3 萬 | 0.00% | −58−0.1% | 減碼 |
| Samalin Investment Counsel, LLC | 40,724 | $47.0 萬 | 0.28% | +1,883+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 39,696 | $45.8 萬 | 0.00% | +3,019+8.2% | 加碼 |
| Baird Financial Group, Inc. | 39,360 | $45.5 萬 | 0.00% | +7,845+24.9% | 加碼 |
| LPL Financial LLC | 38,265 | $44.2 萬 | 0.00% | +4,267+12.6% | 加碼 |
| Financial Advocates Investment Management | 37,434 | $43.2 萬 | 0.03% | −653−1.7% | 減碼 |
| TNF LLC | 37,618 | $42.5 萬 | 0.18% | −134−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,678 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34,180 | $39.4 萬 | 0.00% | +50.0% | 加碼 |
| Susquehanna International Group, LLP | 26,832 | $31.0 萬 | 0.00% | +2,736+11.4% | 加碼 |
| Proequities, Inc. | 23,780 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 22,417 | $25.8 萬 | 0.00% | −34,223−60.4% | 減碼 |
| Ramiah Investment Group | 19,922 | $23.0 萬 | 0.16% | +357+1.8% | 加碼 |
| 6 Meridian | 19,278 | $22.3 萬 | 0.02% | −1,676−8.0% | 減碼 |
| Creative Planning | 17,544 | $20.3 萬 | 0.00% | +17,544 | 新進 |
| Moloney Securities Asset Management, LLC | 17,494 | $20.2 萬 | 0.03% | +2,532+16.9% | 加碼 |
| Kalos Management, Inc. | 16,328 | $19.5 萬 | 0.05% | +628+4.0% | 加碼 |
| Integrated Capital Management, Inc. | 16,838 | $19.4 萬 | 0.15% | +1,420+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 16,200 | $18.7 萬 | 0.00% | −4,276−20.9% | 減碼 |
| Camelot Portfolios, LLC | 14,000 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,000 | $16.2 萬 | 0.00% | +1,000+7.7% | 加碼 |
| International Assets Investment Management, LLC | 12,861 | $14.9 萬 | 0.03% | −212−1.6% | 減碼 |
| Bank of America Corp | 12,544 | $14.5 萬 | 0.00% | −26,823−68.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 12,404 | $14.3 萬 | 0.03% | −25,328−67.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,129 | $14.0 萬 | 0.02% | +12,129 | 新進 |
| PFG Advisors | 11,446 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 6,955 | $8.00 萬 | 0.01% | +6,955 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,192 | $6.00 萬 | 0.00% | +1,063+25.7% | 加碼 |
| CoreCap Advisors, LLC | 2,830 | $3.30 萬 | 0.00% | +2,830 | 新進 |
| Ahrens Investment Partners LLC | 2,200 | $2.50 萬 | 0.01% | +2,200 | 新進 |
| Washington Trust Advisors, Inc. | 1,500 | $1.70 萬 | 0.00% | +1,500 | 新進 |
| Spire Wealth Management | 1,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 414 | $5,000 | 0.00% | +414 | 新進 |
| Koshinski Asset Management, Inc. | 310 | $3,582 | 0.00% | +4+1.3% | 加碼 |
| NEXT Financial Group, Inc | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 255 | $3,000 | 0.00% | +255 | 新進 |
| Centerpoint Advisors, LLC | 83 | $1,000 | 0.00% | +83 | 新進 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −123,154−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |