News + Filings Holdings
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AQR Arbitrage LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 163,907 | 69,643 | 1,294,865,000 | 531,327,000 | $7,900.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 94,264 | 38,416 | 763,538,000 | 763,116,000 | $8,100.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 55,848 | 27,149 | 422,000 | 171,000 | $7.56 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 28,699 | 28,699 | 251,000 | 251,000 | $8.75 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -37,330 | 0 | -408,000 | |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,330 | -39,772 | 408,000 | -402,000 | $10.93 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 77,102 | 19,062 | 810,000 | 219,000 | $10.51 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 58,040 | 58,040 | 591,000 | 591,000 | $10.18 |
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