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。
2025 年第 1 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2025/3/31 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
- 60
- 較 2024 年第 4 季 +1 家
- 持有股數
- 1,309 萬
- 較 2024 年第 4 季 +45.8 萬 (+3.6%)
- 總市值
- $1.09 億
- 較 2024 年第 4 季 +$284.5 萬 (+2.7%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,922,889 | $3,276 萬 | 0.90% | +161,761+4.3% | 加碼 |
| Sit Investment Associates Inc | 2,128,384 | $1,777 萬 | 0.42% | +15,869+0.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,489,569 | $1,244 萬 | 0.66% | +57,328+4.0% | 加碼 |
| Mackay Shields LLC | 814,432 | $680.1 萬 | 0.22% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 554,694 | $463.2 萬 | 0.50% | −2070.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 537,558 | $448.9 萬 | 0.20% | −15,260−2.8% | 減碼 |
| Guggenheim Capital LLC | 359,468 | $300.2 萬 | 0.03% | +152,109+73.4% | 加碼 |
| Almitas Capital LLC | 306,517 | $255.9 萬 | 0.85% | +61,511+25.1% | 加碼 |
| Morgan Stanley | 287,965 | $240.5 萬 | 0.00% | −27,457−8.7% | 減碼 |
| Icon Advisers Inc | 214,373 | $179.0 萬 | 0.42% | +120,216+127.7% | 加碼 |
| Pathstone Holdings, LLC | 197,116 | $169.3 萬 | 0.01% | −118,957−37.6% | 減碼 |
| Royal Bank of Canada | 173,441 | $144.8 萬 | 0.00% | +321+0.2% | 加碼 |
| UBS Group AG | 172,823 | $144.3 萬 | 0.00% | −47,860−21.7% | 減碼 |
| Bank of New York Mellon Corp | 159,455 | $133.1 萬 | 0.00% | +113+0.1% | 加碼 |
| Baird Financial Group, Inc. | 146,708 | $122.5 萬 | 0.00% | +3,899+2.7% | 加碼 |
| Envestnet Asset Management Inc | 128,411 | $107.2 萬 | 0.00% | +2,590+2.1% | 加碼 |
| Van Eck Associates Corp | 115,722 | $96.6 萬 | 0.00% | −57,585−33.2% | 減碼 |
| Park Avenue Securities LLC | 115,712 | $96.6 萬 | 0.01% | −2,138−1.8% | 減碼 |
| CNH Partners LLC | 105,769 | $88.3 萬 | 0.02% | −38,296−26.6% | 減碼 |
| Verition Fund Management LLC | 100,504 | $83.9 萬 | 0.00% | +100,504 | 新進 |
| Gridiron Partners, LLC | 79,023 | $66.0 萬 | 0.42% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 71,823 | $60.0 萬 | 0.11% | 00.0% | 不變 |
| Karpus Management, Inc. | 63,579 | $53.1 萬 | 0.02% | +63,579 | 新進 |
| Melfa Wealth Management, LLC | 54,956 | $45.9 萬 | 0.31% | 00.0% | 不變 |
| Raymond James Financial Inc | 53,102 | $44.3 萬 | 0.00% | −9,967−15.8% | 減碼 |
| Avantax Advisory Services, Inc. | 50,481 | $42.2 萬 | 0.00% | −3,696−6.8% | 減碼 |
| Toronto Dominion Bank | 49,530 | $41.4 萬 | 0.00% | +49,530 | 新進 |
| Wells Fargo & Company | 48,112 | $40.2 萬 | 0.00% | +7,092+17.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 44,032 | $36.8 萬 | 0.13% | +9,082+26.0% | 加碼 |
| Insigneo Advisory Services, LLC | 43,000 | $35.9 萬 | 0.04% | +20,000+87.0% | 加碼 |
| Nuveen, LLC | 40,709 | $34.0 萬 | 0.00% | +40,709 | 新進 |
| Chicago Partners Investment Group LLC | 39,811 | $32.7 萬 | 0.01% | +2,232+5.9% | 加碼 |
| CWM, LLC | 36,247 | $30.3 萬 | 0.00% | +140.0% | 加碼 |
| Advisor Resource Council | 34,845 | $29.1 萬 | 0.02% | +34,845 | 新進 |
| LPL Financial LLC | 33,473 | $27.9 萬 | 0.00% | −563−1.7% | 減碼 |
| Transce3nd, LLC | 30,086 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 28,848 | $24.1 萬 | 0.00% | +140.0% | 加碼 |
| Integrated Capital Management, Inc. | 24,623 | $20.6 萬 | 0.16% | +2,211+9.9% | 加碼 |
| Samalin Investment Counsel, LLC | 23,952 | $20.0 萬 | 0.08% | +111+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,400 | $17.9 萬 | 0.00% | −470−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,076 | $16.8 萬 | 0.00% | −3,515−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 19,240 | $16.1 萬 | 0.00% | −2,149−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,772 | $15.7 萬 | 0.00% | −351−1.8% | 減碼 |
| Susquehanna International Group, LLP | 15,288 | $12.8 萬 | 0.00% | +3,999+35.4% | 加碼 |
| Wealthspire Advisors, LLC | 15,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,704 | $12.3 萬 | 0.00% | +14,704 | 新進 |
| XML Financial, LLC | 14,500 | $12.1 萬 | 0.01% | −4,600−24.1% | 減碼 |
| Plan A Wealth LLC | 12,897 | $10.8 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,876 | $9.92 萬 | 0.00% | −160−1.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 11,215 | $9.36 萬 | 0.01% | +29+0.3% | 加碼 |
| Mariner, LLC | 11,027 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 6,046 | $5.05 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 5,190 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,817 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,598 | $2.17 萬 | 0.00% | +20+0.8% | 加碼 |
| Elequin Capital LP | 929 | $7,757 | 0.00% | +929 | 新進 |
| Advisor Group Holdings, Inc. | 857 | $7,154 | 0.00% | −1,584−64.9% | 減碼 |
| Trust Co | 632 | $5,277 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 430 | $3,594 | 0.00% | +3+0.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 410 | $3,424 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −21,891−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,083−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |