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Karpus Management, Inc.
> MAV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 63,132 | -2,800 | 498,743,000 | -43,877,000 | $7,900.00 |
03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 65,932 | -1,800 | 542,620,000 | -6,009,000 | $8,229.99 |
12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 67,732 | 0 | 548,629,000 | 548,118,000 | $8,100.00 |
09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 67,732 | 7,994 | 511,000 | -11,000 | $7.54 |
06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 59,738 | 2,375 | 522,000 | -42,000 | $8.74 |
03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 57,363 | 57,363 | 564,000 | 564,000 | $9.83 |
06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -22,590 | 0 | -267,000 | |
03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 22,590 | -82,340 | 267,000 | -955,000 | $11.82 |
12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 104,930 | -950,250 | 1,222,000 | -10,301,000 | $11.65 |
09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,055,180 | 149,370 | 11,523,000 | 2,003,000 | $10.92 |
06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 905,810 | 45,973 | 9,520,000 | 767,000 | $10.51 |
03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 859,837 | 796,058 | 8,753,000 | 8,064,000 | $10.18 |
12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 63,779 | 63,779 | 689,000 | 689,000 | $10.80 |
06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -10,000 | 0 | -110,000 | |
03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 10,000 | 10,000 | 110,000 | 110,000 | $11.00 |
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