News + Filings Holdings
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RMB Capital Management, LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 39,999 | 39,999 | 315,995,000 | 315,995,000 | $7,900.07 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -39,959 | 0 | -436,000 | |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 39,959 | -201,456 | 436,000 | -2,101,000 | $10.91 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 241,415 | 18,873 | 2,537,000 | 272,000 | $10.51 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 222,542 | 144,268 | 2,265,000 | 1,419,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 78,274 | 78,274 | 846,000 | 846,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -24,035 | 0 | -258,000 | |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 24,035 | 3,935 | 258,000 | 42,000 | $10.73 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,100 | 20,100 | 216,000 | 216,000 | $10.75 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -64,876 | 0 | -713,000 | |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 64,876 | 64,876 | 713,000 | 713,000 | $10.99 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -17,022 | 0 | -223,000 | |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 17,022 | 17,022 | 223,000 | 223,000 | $13.10 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 21,009 | 21,009 | 296,000 | 296,000 | $14.09 |
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