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 4 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2023/12/31 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
- 67
- 較 2023 年第 3 季 +1 家
- 持有股數
- 983.2 萬
- 較 2023 年第 3 季 +94.8 萬 (+10.7%)
- 總市值
- $7,882 萬
- 較 2023 年第 3 季 +$1,929 萬 (+32.4%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,483,505 | $1,992 萬 | 0.49% | +536,805+27.6% | 加碼 |
| Rivernorth Capital Management, LLC | 854,567 | $685.4 萬 | 0.33% | +7,400+0.9% | 加碼 |
| Morgan Stanley | 768,359 | $616.2 萬 | 0.00% | −355,099−31.6% | 減碼 |
| Guggenheim Capital LLC | 518,142 | $415.5 萬 | 0.03% | −65,223−11.2% | 減碼 |
| Mackay Shields LLC | 517,619 | $415.1 萬 | 0.12% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 468,101 | $375.4 萬 | 0.76% | +13,675+3.0% | 加碼 |
| Sit Investment Associates Inc | 462,302 | $370.8 萬 | 0.09% | +443,710+2,386.6% | 加碼 |
| Robinson Capital Management, LLC | 413,907 | $332.0 萬 | 1.18% | +57,313+16.1% | 加碼 |
| Pathstone Holdings, LLC | 345,931 | $277.4 萬 | 0.02% | +345,931 | 新進 |
| CNH Partners LLC | 321,595 | $257.9 萬 | 0.10% | +27,315+9.3% | 加碼 |
| Advisors Asset Management, Inc. | 185,979 | $149.2 萬 | 0.03% | −5,528−2.9% | 減碼 |
| Van Eck Associates Corp | 182,186 | $146.1 萬 | 0.00% | +21,421+13.3% | 加碼 |
| Gridiron Partners, LLC | 168,801 | $135.4 萬 | 0.96% | +168,801 | 新進 |
| Advisor Group Holdings, Inc. | 156,322 | $125.4 萬 | 0.00% | +36,427+30.4% | 加碼 |
| UBS Group AG | 148,290 | $118.9 萬 | 0.00% | +857+0.6% | 加碼 |
| Riverbridge Partners LLC | 134,191 | $107.6 萬 | 0.01% | +1,193+0.9% | 加碼 |
| Baird Financial Group, Inc. | 133,078 | $106.7 萬 | 0.00% | +40,293+43.4% | 加碼 |
| Envestnet Asset Management Inc | 124,207 | $99.6 萬 | 0.00% | +5,486+4.6% | 加碼 |
| Park Avenue Securities LLC | 119,790 | $96.1 萬 | 0.01% | +5,232+4.6% | 加碼 |
| City of London Investment Management Co Ltd | 93,720 | $75.2 萬 | 0.06% | +53,841+135.0% | 加碼 |
| Raymond James & Associates | 88,812 | $71.2 萬 | 0.00% | −8,535−8.8% | 減碼 |
| Susquehanna International Group, LLP | 73,158 | $58.7 萬 | 0.00% | +22,637+44.8% | 加碼 |
| Wells Fargo & Company | 71,035 | $57.0 萬 | 0.00% | −13,317−15.8% | 減碼 |
| Almitas Capital LLC | 64,392 | $51.6 萬 | 0.18% | +64,392 | 新進 |
| RMB Capital Management, LLC | 60,149 | $48.2 萬 | 0.01% | +20,000+49.8% | 加碼 |
| Bank of New York Mellon Corp | 55,300 | $44.4 萬 | 0.00% | +10.0% | 加碼 |
| Melfa Wealth Management, LLC | 54,827 | $44.0 萬 | 0.41% | +23,743+76.4% | 加碼 |
| LPL Financial LLC | 47,295 | $37.9 萬 | 0.00% | −10,407−18.0% | 減碼 |
| Royal Bank of Canada | 47,129 | $37.8 萬 | 0.00% | +1,362+3.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,527 | $35.7 萬 | 0.03% | +21,684+94.9% | 加碼 |
| Nuveen Asset Management, LLC | 40,709 | $32.6 萬 | 0.00% | +40,709 | 新進 |
| Chicago Partners Investment Group LLC | 38,793 | $30.4 萬 | 0.01% | −5,488−12.4% | 減碼 |
| Capital Investment Advisors, LLC | 35,861 | $28.8 萬 | 0.01% | −2,673−6.9% | 減碼 |
| Advisor Resource Council | 35,820 | $28.7 萬 | 0.03% | +35,820 | 新進 |
| AE Wealth Management LLC | 36,658 | $28.6 萬 | 0.00% | −387−1.0% | 減碼 |
| TNF LLC | 36,156 | $28.3 萬 | 0.11% | +19+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 34,915 | $28.0 萬 | 0.03% | +34,915 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,365 | $25.2 萬 | 0.00% | −13,875−30.7% | 減碼 |
| Proequities, Inc. | 26,800 | $21.5 萬 | 0.02% | +870+3.4% | 加碼 |
| XML Financial, LLC | 24,200 | $19.4 萬 | 0.02% | −9,500−28.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,120 | $19.3 萬 | 0.00% | −226−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,966 | $17.6 萬 | 0.00% | −3,845−14.9% | 減碼 |
| Integrated Capital Management, Inc. | 20,437 | $16.4 萬 | 0.14% | +497+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,270 | $16.3 萬 | 0.00% | +6,470+46.9% | 加碼 |
| Samalin Investment Counsel, LLC | 19,923 | $16.0 萬 | 0.08% | −14,823−42.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,123 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 17,000 | $13.6 萬 | 0.08% | +2,000+13.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 16,845 | $13.5 萬 | 0.06% | +16,845 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,328 | $13.1 萬 | 0.00% | −13,209−44.7% | 減碼 |
| HighTower Advisors, LLC | 16,831 | $12.5 萬 | 0.00% | +2,673+18.9% | 加碼 |
| Fort Point Capital Partners LLC | 13,716 | $11.0 萬 | 0.02% | +13,716 | 新進 |
| Ackerman Capital Advisors, LLC | 13,548 | $10.9 萬 | 0.03% | −20,337−60.0% | 減碼 |
| Dakota Wealth Management | 11,716 | $9.40 萬 | 0.00% | +11,716 | 新進 |
| Independent Financial Group, LLC | 11,400 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,000 | $7.22 萬 | 0.00% | +9,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 8,500 | $6.82 萬 | 0.02% | +8,500 | 新進 |
| Bank of America Corp | 7,117 | $5.71 萬 | 0.00% | −4,993−41.2% | 減碼 |
| Comerica Bank | 5,688 | $4.56 萬 | 0.00% | +454+8.7% | 加碼 |
| JPMorgan Chase & Co | 4,103 | $3.29 萬 | 0.00% | +4,103 | 新進 |
| Sunbelt Securities, Inc. | 2,465 | $1.98 萬 | 0.00% | +37+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,150 | $9,223 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,006 | $8,076 | 0.00% | +1,006 | 新進 |
| Sachetta, LLC | 900 | $7,218 | 0.00% | +900 | 新進 |
| Bessemer Group Inc | 428 | $3,000 | 0.00% | +88+25.9% | 加碼 |
| Frazier Financial Advisors, LLC | 200 | $1,604 | 0.00% | +200 | 新進 |
| Able Wealth Management LLC | 180 | $1,447 | 0.00% | +180 | 新進 |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −457,400−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −29,661−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −29,369−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −22,304−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −18,183−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,770−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,452−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |