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Horizon Kinetics LLC
> MAV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 27,821 | 4,331 | 284,000 | 34,000 | $10.21 |
09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 23,490 | 0 | 250,000 | -7,000 | $10.64 |
06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 23,490 | 0 | 257,000 | 5,000 | $10.94 |
03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 23,490 | -161 | 252,000 | -17,000 | $10.73 |
12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 23,651 | 3,298 | 269,000 | 34,000 | $11.37 |
09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,353 | 858 | 235,000 | 7,000 | $11.55 |
06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 19,495 | 19,495 | 228,000 | 228,000 | $11.70 |
12/31/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -16,626 | 0 | -266,000 | |
09/30/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 16,626 | 0 | 266,000 | 15,000 | $16.00 |
06/30/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 16,626 | 0 | 251,000 | 6,000 | $15.10 |
03/31/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 16,626 | -2,059 | 245,000 | -24,000 | $14.74 |
12/31/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 18,685 | 0 | 269,000 | 10,000 | $14.40 |
09/30/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 18,685 | 0 | 259,000 | 4,000 | $13.86 |
06/30/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 18,685 | 18,685 | 255,000 | 255,000 | $13.65 |
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