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。
2022 年第 1 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2022/3/31 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
- 63
- 較 2021 年第 4 季 +1 家
- 持有股數
- 560.4 萬
- 較 2021 年第 4 季 +45.0 萬 (+8.7%)
- 總市值
- $5,501 萬
- 較 2021 年第 4 季 −$446.1 萬 (−7.5%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,003,451 | $986.4 萬 | 0.09% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 673,674 | $662.2 萬 | 0.25% | +70,012+11.6% | 加碼 |
| Robinson Capital Management, LLC | 371,887 | $365.6 萬 | 2.51% | +225,967+154.9% | 加碼 |
| Guggenheim Capital LLC | 298,721 | $293.7 萬 | 0.02% | +46,254+18.3% | 加碼 |
| Fiera Capital Corp | 248,383 | $244.2 萬 | 0.01% | +160,245+181.8% | 加碼 |
| Morgan Stanley | 208,148 | $204.6 萬 | 0.00% | +3,881+1.9% | 加碼 |
| Wells Fargo & Company | 193,665 | $190.4 萬 | 0.00% | −2,038−1.0% | 減碼 |
| XML Financial, LLC | 180,550 | $177.5 萬 | 0.21% | +5,150+2.9% | 加碼 |
| Wakefield Asset Management LLLP | 168,830 | $166.0 萬 | 0.60% | +6,322+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 156,680 | $154.0 萬 | 0.00% | +107,930+221.4% | 加碼 |
| Advisor Group Holdings, Inc. | 145,138 | $142.6 萬 | 0.00% | −3,695−2.5% | 減碼 |
| Van Eck Associates Corp | 143,998 | $141.6 萬 | 0.00% | +17,314+13.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 124,537 | $122.4 萬 | 0.04% | +195+0.2% | 加碼 |
| Envestnet Asset Management Inc | 102,791 | $101.0 萬 | 0.00% | +11,158+12.2% | 加碼 |
| Park Avenue Securities LLC | 100,857 | $99.1 萬 | 0.02% | +11,599+13.0% | 加碼 |
| Ameriprise Financial Inc | 99,273 | $97.8 萬 | 0.00% | −5,299−5.1% | 減碼 |
| UBS Group AG | 88,516 | $87.1 萬 | 0.00% | −15,292−14.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,553 | $82.1 萬 | 0.00% | +244+0.3% | 加碼 |
| Doyle Wealth Management | 81,747 | $80.4 萬 | 0.06% | +81,747 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 78,369 | $77.0 萬 | 0.00% | −24,378−23.7% | 減碼 |
| Capital Investment Advisors, LLC | 59,871 | $58.9 萬 | 0.02% | −5,234−8.0% | 減碼 |
| Karpus Management, Inc. | 57,363 | $56.4 萬 | 0.02% | +57,363 | 新進 |
| Narwhal Capital Management | 55,277 | $54.3 萬 | 0.06% | −660−1.2% | 減碼 |
| LPL Financial LLC | 53,757 | $52.8 萬 | 0.00% | +15,492+40.5% | 加碼 |
| Invesco Ltd. | 49,155 | $48.3 萬 | 0.00% | −53,826−52.3% | 減碼 |
| City of London Investment Management Co Ltd | 48,558 | $47.7 萬 | 0.03% | −9,315−16.1% | 減碼 |
| Samalin Investment Counsel, LLC | 47,764 | $47.0 萬 | 0.28% | +7,040+17.3% | 加碼 |
| Baird Financial Group, Inc. | 47,390 | $46.6 萬 | 0.00% | +8,030+20.4% | 加碼 |
| Royal Bank of Canada | 47,130 | $46.3 萬 | 0.00% | +2,746+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,454 | $41.7 萬 | 0.01% | +6,776+19.0% | 加碼 |
| Chicago Partners Investment Group LLC | 47,289 | $40.9 萬 | 0.03% | −1,513−3.1% | 減碼 |
| Raymond James & Associates | 40,241 | $39.6 萬 | 0.00% | −9,626−19.3% | 減碼 |
| Commonwealth Equity Services, LLC | 38,022 | $37.3 萬 | 0.00% | −1,674−4.2% | 減碼 |
| Financial Advocates Investment Management | 37,232 | $36.6 萬 | 0.02% | −202−0.5% | 減碼 |
| TNF LLC | 37,636 | $34.3 萬 | 0.15% | +180.0% | 加碼 |
| Rockefeller Capital Management L.P. | 34,185 | $33.6 萬 | 0.00% | +50.0% | 加碼 |
| Hightower 6M Holding, LLC | 32,713 | $32.2 萬 | 0.02% | +32,713 | 新進 |
| Ackerman Capital Advisors, LLC | 30,092 | $29.6 萬 | 0.07% | +17,688+142.6% | 加碼 |
| Ramiah Investment Group | 23,392 | $23.0 萬 | 0.16% | +3,470+17.4% | 加碼 |
| Proequities, Inc. | 22,780 | $22.5 萬 | 0.02% | −1,000−4.2% | 減碼 |
| Camelot Portfolios, LLC | 20,000 | $19.7 萬 | 0.10% | +6,000+42.9% | 加碼 |
| Wolverine Asset Management LLC | 19,512 | $19.1 萬 | 0.00% | −2,905−13.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,206 | $17.9 萬 | 0.03% | +712+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,131 | $17.8 萬 | 0.02% | +6,002+49.5% | 加碼 |
| Creative Planning | 17,675 | $17.4 萬 | 0.00% | +131+0.7% | 加碼 |
| Integrated Capital Management, Inc. | 16,651 | $16.4 萬 | 0.13% | −187−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,500 | $12.3 萬 | 0.00% | −1,500−10.7% | 減碼 |
| Bank of America Corp | 12,401 | $12.2 萬 | 0.00% | −143−1.1% | 減碼 |
| Citadel Advisors LLC | 11,876 | $11.7 萬 | 0.00% | +11,876 | 新進 |
| PFG Advisors | 11,446 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Kalos Management, Inc. | 11,250 | $11.0 萬 | 0.08% | −5,078−31.1% | 減碼 |
| Walleye Capital LLC | 10,985 | $10.8 萬 | 0.00% | +10,985 | 新進 |
| South State Corp. | 6,955 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 3,295 | $3.20 萬 | 0.01% | +3,295 | 新進 |
| Ahrens Investment Partners LLC | 2,200 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,331 | $1.30 萬 | 0.00% | +917+221.5% | 加碼 |
| Spire Wealth Management | 1,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 815 | $1.20 萬 | 0.00% | +815 | 新進 |
| Bessemer Group Inc | 514 | $5,000 | 0.00% | +259+101.6% | 加碼 |
| Koshinski Asset Management, Inc. | 312 | $3,072 | 0.00% | +2+0.6% | 加碼 |
| FNY Investment Advisers, LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| American Portfolios Advisors | 40 | $393 | 0.00% | +40 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −283,122−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,832−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,861−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
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