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 2 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2023/6/30 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
- 66
- 較 2023 年第 1 季 +1 家
- 持有股數
- 725.2 萬
- 較 2023 年第 1 季 +125.2 萬 (+20.9%)
- 總市值
- $5,730 萬
- 較 2023 年第 1 季 +$800.4 萬 (+16.2%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Bessemer Group Inc | 326 | $3,000 | 0.00% | +12+3.8% | 加碼 |
| US Bancorp | 685 | $5,412 | 0.00% | +485+242.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,150 | $9,085 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 1,955 | $1.54 萬 | 0.00% | +24+1.2% | 加碼 |
| Umb Bank N A | 2,061 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,401 | $1.90 萬 | 0.00% | +30+1.3% | 加碼 |
| JPMorgan Chase & Co | 7,200 | $5.69 萬 | 0.00% | −3,235−31.0% | 減碼 |
| Wolverine Asset Management LLC | 7,657 | $6.05 萬 | 0.00% | +3,631+90.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,588 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 11,000 | $8.69 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Narwhal Capital Management | 11,012 | $8.70 萬 | 0.01% | −568−4.9% | 減碼 |
| Independent Financial Group, LLC | 11,400 | $9.01 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,975 | $9.46 萬 | 0.03% | +11,975 | 新進 |
| Stratos Wealth Partners, LTD. | 13,000 | $10.3 萬 | 0.00% | +2,000+18.2% | 加碼 |
| HighTower Advisors, LLC | 15,095 | $10.4 萬 | 0.00% | −1,475−8.9% | 減碼 |
| Truist Financial Corp | 13,770 | $10.9 萬 | 0.00% | +3,000+27.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,707 | $11.6 萬 | 0.02% | −362−2.4% | 減碼 |
| Camelot Portfolios, LLC | 15,000 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 17,805 | $14.1 萬 | 0.00% | −1,062−5.6% | 減碼 |
| Integrated Capital Management, Inc. | 18,786 | $14.8 萬 | 0.13% | −3,203−14.6% | 減碼 |
| Ameriprise Financial Inc | 20,480 | $16.2 萬 | 0.00% | −4,916−19.4% | 減碼 |
| Rockefeller Capital Management L.P. | 20,895 | $16.5 萬 | 0.00% | +60.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,302 | $16.8 萬 | 0.00% | +2,570+13.7% | 加碼 |
| Susquehanna International Group, LLP | 21,326 | $16.8 萬 | 0.00% | +21,326 | 新進 |
| Moloney Securities Asset Management, LLC | 21,946 | $17.3 萬 | 0.03% | +186+0.9% | 加碼 |
| Sea Otter Advisors LLC | 22,913 | $18.1 萬 | 0.14% | +22,913 | 新進 |
| Proequities, Inc. | 25,930 | $20.5 萬 | 0.02% | −200−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 26,047 | $20.6 萬 | 0.00% | −5,217−16.7% | 減碼 |
| Merit Financial Group, LLC | 30,488 | $24.1 萬 | 0.01% | +30,488 | 新進 |
| Melfa Wealth Management, LLC | 31,006 | $24.5 萬 | 0.25% | −4,593−12.9% | 減碼 |
| Goodwin Daniel L | 34,400 | $27.2 萬 | 0.13% | +20,400+145.7% | 加碼 |
| Bank of New York Mellon Corp | 35,850 | $28.3 萬 | 0.00% | +35,850 | 新進 |
| TNF LLC | 36,125 | $28.5 萬 | 0.12% | −1,602−4.2% | 減碼 |
| Capital Investment Advisors, LLC | 38,615 | $30.5 萬 | 0.01% | −108−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,452 | $31.2 萬 | 0.00% | +445+1.1% | 加碼 |
| City of London Investment Management Co Ltd | 39,879 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 39,999 | $31.6 萬 | 0.01% | +39,999 | 新進 |
| Samalin Investment Counsel, LLC | 40,132 | $31.7 萬 | 0.17% | −11,755−22.7% | 減碼 |
| Royal Bank of Canada | 43,658 | $34.5 萬 | 0.00% | −620−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,484 | $35.9 萬 | 0.00% | −294−0.6% | 減碼 |
| Chicago Partners Investment Group LLC | 45,188 | $36.3 萬 | 0.02% | −5,508−10.9% | 減碼 |
| LPL Financial LLC | 61,807 | $48.8 萬 | 0.00% | −269−0.4% | 減碼 |
| Karpus Management, Inc. | 63,132 | $49.9 萬 | 0.02% | −2,800−4.2% | 減碼 |
| XML Financial, LLC | 78,350 | $61.9 萬 | 0.07% | +100+0.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 80,000 | $63.2 萬 | 0.02% | −27,916−25.9% | 減碼 |
| Wells Fargo & Company | 93,310 | $73.7 萬 | 0.00% | −1,999−2.1% | 減碼 |
| Baird Financial Group, Inc. | 94,386 | $74.6 萬 | 0.00% | +1,769+1.9% | 加碼 |
| Raymond James & Associates | 94,742 | $74.8 萬 | 0.00% | +789+0.8% | 加碼 |
| Park Avenue Securities LLC | 107,883 | $85.2 萬 | 0.01% | −5,089−4.5% | 減碼 |
| Envestnet Asset Management Inc | 113,235 | $89.5 萬 | 0.00% | −2,497−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 113,285 | $89.5 萬 | 0.00% | +23,430+26.1% | 加碼 |
| Riverbridge Partners LLC | 115,433 | $91.2 萬 | 0.01% | −8,860−7.1% | 減碼 |
| UBS Group AG | 145,551 | $115.0 萬 | 0.00% | −322−0.2% | 減碼 |
| CNH Partners LLC | 163,907 | $129.5 萬 | 0.06% | +37,365+29.5% | 加碼 |
| Van Eck Associates Corp | 178,965 | $141.4 萬 | 0.00% | +3,661+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 193,527 | $152.9 萬 | 0.03% | −112,755−36.8% | 減碼 |
| Logan Stone Capital, LLC | 303,519 | $239.8 萬 | 0.81% | +13,283+4.6% | 加碼 |
| Fiera Capital Corp | 447,772 | $353.7 萬 | 0.01% | +56,630+14.5% | 加碼 |
| Saba Capital Management, L.P. | 478,259 | $377.8 萬 | 0.12% | +442,208+1,226.6% | 加碼 |
| Mackay Shields LLC | 517,619 | $408.9 萬 | 0.11% | −4,791−0.9% | 減碼 |
| Guggenheim Capital LLC | 558,492 | $441.2 萬 | 0.03% | +91,466+19.6% | 加碼 |
| Robinson Capital Management, LLC | 592,485 | $470.6 萬 | 2.09% | +592,485 | 新進 |
| Rivernorth Capital Management, LLC | 755,090 | $596.5 萬 | 0.30% | +43,273+6.1% | 加碼 |
| Morgan Stanley | 1,032,507 | $815.7 萬 | 0.00% | +23,665+2.3% | 加碼 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −30,786−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,564−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |