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RAYMOND JAMES & ASSOCIATES
> MAV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 93,504 | 56,697 | 757,381,000 | 757,060,000 | $8,099.99 |
06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 36,807 | -3,434 | 321,000 | -75,000 | $8.72 |
03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 40,241 | -9,626 | 396,000 | -180,000 | $9.84 |
12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 49,867 | 12,295 | 576,000 | 140,000 | $11.55 |
09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,572 | 30 | 436,000 | -27,000 | $11.60 |
06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,542 | -13,454 | 463,000 | -140,000 | $12.33 |
03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 50,996 | -16,650 | 603,000 | -185,000 | $11.82 |
12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 67,646 | -44,801 | 788,000 | -440,000 | $11.65 |
09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 112,447 | -4,815 | 1,228,000 | -4,000 | $10.92 |
06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 117,262 | 33,750 | 1,232,000 | 382,000 | $10.51 |
03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 83,512 | 8,102 | 850,000 | 35,000 | $10.18 |
12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 75,410 | 827 | 815,000 | -1,000 | $10.81 |
09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 74,583 | -73,620 | 816,000 | -777,000 | $10.94 |
06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 148,203 | 25,170 | 1,593,000 | 269,000 | $10.75 |
03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 123,033 | 15,681 | 1,324,000 | 229,000 | $10.76 |
12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 107,352 | 17,928 | 1,095,000 | 142,000 | $10.20 |
09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 89,424 | 9,577 | 953,000 | 79,000 | $10.66 |
06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 79,847 | 8,987 | 874,000 | 114,000 | $10.95 |
03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 70,860 | 20,077 | 760,000 | 183,000 | $10.73 |
12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 50,783 | -74,115 | 577,000 | -866,000 | $11.36 |
09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 124,898 | 33,412 | 1,443,000 | 373,000 | $11.55 |
06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 91,486 | 5,768 | 1,070,000 | 128,000 | $11.70 |
03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 85,718 | -1,774 | 942,000 | -91,000 | $10.99 |
12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 87,492 | -2,529 | 1,033,000 | -145,000 | $11.81 |
09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 90,021 | 8,897 | 1,178,000 | 33,000 | $13.09 |
06/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 81,124 | 30,798 | 1,145,000 | 405,000 | $14.11 |
03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 91,030 | 950 | 1,263,000 | 60,000 | $13.87 |
12/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 90,080 | 4,040 | 1,203,000 | 100,000 | $13.35 |
09/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 86,630 | 31,209 | 1,113,000 | 255,000 | $12.85 |
06/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 63,849 | 8,428 | 797,000 | -61,000 | $12.48 |
03/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 55,421 | -23,208 | 858,000 | -333,000 | $15.48 |
12/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 54,055 | -24,574 | 809,000 | -382,000 | $14.97 |
09/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 78,629 | -8,093 | 1,191,000 | -75,000 | $15.15 |
06/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -86,722 | 0 | -1,266,000 | |
03/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 86,722 | 682 | 1,266,000 | 163,000 | $14.60 |
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