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。
2023 年第 1 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 +8 家
- 持有股數
- 600.1 萬
- 較 2022 年第 4 季 +9.40 萬 (+1.6%)
- 總市值
- $4,932 萬
- 較 2022 年第 4 季 +$142.9 萬 (+3.0%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,008,842 | $830.3 萬 | 0.00% | +66,741+7.1% | 加碼 |
| Rivernorth Capital Management, LLC | 711,817 | $585.8 萬 | 0.28% | +107,839+17.9% | 加碼 |
| Mackay Shields LLC | 522,410 | $429.9 萬 | 0.12% | −151,592−22.5% | 減碼 |
| Guggenheim Capital LLC | 467,026 | $384.4 萬 | 0.03% | −7,892−1.7% | 減碼 |
| Fiera Capital Corp | 391,142 | $321.9 萬 | 0.01% | −22,110−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 306,282 | $252.1 萬 | 0.05% | −5,934−1.9% | 減碼 |
| Logan Stone Capital, LLC | 290,236 | $238.9 萬 | 0.94% | +47,562+19.6% | 加碼 |
| Van Eck Associates Corp | 175,304 | $144.3 萬 | 0.00% | +28,462+19.4% | 加碼 |
| UBS Group AG | 145,873 | $120.1 萬 | 0.00% | −16,376−10.1% | 減碼 |
| CNH Partners LLC | 126,542 | $104.1 萬 | 0.03% | +32,278+34.2% | 加碼 |
| Riverbridge Partners LLC | 124,293 | $102.3 萬 | 0.01% | +3,016+2.5% | 加碼 |
| Envestnet Asset Management Inc | 115,732 | $95.2 萬 | 0.00% | −7,647−6.2% | 減碼 |
| Park Avenue Securities LLC | 112,972 | $93.0 萬 | 0.02% | −5,411−4.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 107,916 | $88.8 萬 | 0.03% | +258+0.2% | 加碼 |
| Wells Fargo & Company | 95,309 | $78.4 萬 | 0.00% | +10,798+12.8% | 加碼 |
| Raymond James & Associates | 93,953 | $77.3 萬 | 0.00% | +449+0.5% | 加碼 |
| Baird Financial Group, Inc. | 92,617 | $76.2 萬 | 0.00% | +15,470+20.1% | 加碼 |
| Advisor Group Holdings, Inc. | 89,855 | $74.0 萬 | 0.00% | −2,797−3.0% | 減碼 |
| XML Financial, LLC | 78,250 | $64.4 萬 | 0.08% | +21,300+37.4% | 加碼 |
| Karpus Management, Inc. | 65,932 | $54.3 萬 | 0.02% | −1,800−2.7% | 減碼 |
| LPL Financial LLC | 62,076 | $51.1 萬 | 0.00% | −2,753−4.2% | 減碼 |
| Samalin Investment Counsel, LLC | 51,887 | $42.7 萬 | 0.26% | −10,104−16.3% | 減碼 |
| Chicago Partners Investment Group LLC | 50,696 | $40.2 萬 | 0.02% | +8,874+21.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,778 | $37.7 萬 | 0.00% | −551−1.2% | 減碼 |
| Royal Bank of Canada | 44,278 | $36.4 萬 | 0.00% | +4,279+10.7% | 加碼 |
| City of London Investment Management Co Ltd | 39,879 | $32.7 萬 | 0.03% | −46,679−53.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,007 | $32.1 萬 | 0.00% | +644+1.7% | 加碼 |
| Capital Investment Advisors, LLC | 38,723 | $31.9 萬 | 0.01% | +1,851+5.0% | 加碼 |
| TNF LLC | 37,727 | $30.5 萬 | 0.14% | +21+0.1% | 加碼 |
| Saba Capital Management, L.P. | 36,051 | $29.7 萬 | 0.01% | +11,421+46.4% | 加碼 |
| Melfa Wealth Management, LLC | 35,599 | $29.3 萬 | 0.29% | −12,269−25.6% | 減碼 |
| Commonwealth Equity Services, LLC | 31,264 | $25.7 萬 | 0.00% | +1,121+3.7% | 加碼 |
| Financial Advocates Investment Management | 30,786 | $25.3 萬 | 0.02% | −1,189−3.7% | 減碼 |
| Proequities, Inc. | 26,130 | $21.6 萬 | 0.02% | +2,250+9.4% | 加碼 |
| Ameriprise Financial Inc | 25,396 | $20.9 萬 | 0.00% | −13,381−34.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 21,760 | $17.9 萬 | 0.03% | +1,602+7.9% | 加碼 |
| Rockefeller Capital Management L.P. | 20,889 | $17.1 萬 | 0.00% | +80+0.4% | 加碼 |
| Bank of America Corp | 18,867 | $15.5 萬 | 0.00% | +757+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,732 | $15.4 萬 | 0.00% | −35−0.2% | 減碼 |
| Integrated Capital Management, Inc. | 21,989 | $14.6 萬 | 0.15% | +3,674+20.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,069 | $12.4 萬 | 0.02% | −4,930−24.7% | 減碼 |
| Camelot Portfolios, LLC | 15,000 | $12.3 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,570 | $12.1 萬 | 0.00% | +16,570 | 新進 |
| Goodwin Daniel L | 14,000 | $11.5 萬 | 0.06% | +3,000+27.3% | 加碼 |
| Narwhal Capital Management | 11,580 | $9.53 萬 | 0.01% | −1,035−8.2% | 減碼 |
| Walleye Capital LLC | 11,564 | $9.52 萬 | 0.00% | +11,564 | 新進 |
| Independent Financial Group, LLC | 11,400 | $9.38 萬 | 0.01% | +11,400 | 新進 |
| Ackerman Capital Advisors, LLC | 11,269 | $9.27 萬 | 0.02% | +11,269 | 新進 |
| Stratos Wealth Partners, LTD. | 11,000 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,770 | $8.86 萬 | 0.00% | −4,173−27.9% | 減碼 |
| JPMorgan Chase & Co | 10,435 | $8.60 萬 | 0.00% | +10,435 | 新進 |
| Journey Strategic Wealth LLC | 10,000 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,588 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 7,000 | $5.76 萬 | 0.01% | +7,000 | 新進 |
| Wolverine Asset Management LLC | 4,026 | $3.31 萬 | 0.00% | −1,626−28.8% | 減碼 |
| Sunbelt Securities, Inc. | 2,371 | $1.90 萬 | 0.00% | +2,371 | 新進 |
| Ahrens Investment Partners LLC | 2,200 | $1.81 萬 | 0.01% | +2,200 | 新進 |
| Umb Bank N A | 2,061 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 1,931 | $1.59 萬 | 0.00% | +1,931 | 新進 |
| Washington Trust Advisors, Inc. | 1,500 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,150 | $9,465 | 0.00% | 00.0% | 不變 |
| FMR LLC | 780 | $6,417 | 0.00% | +779+77,900.0% | 加碼 |
| BDO Wealth Advisors, LLC | 465 | $3,827 | 0.00% | +465 | 新進 |
| Bessemer Group Inc | 314 | $3,000 | 0.00% | +314 | 新進 |
| FNY Investment Advisers, LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| US Bancorp | 200 | $1,646 | 0.00% | +200 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,951−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −6,955−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |