News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 592,485 | 592,485 | 4,706,168,000 | 4,706,168,000 | $7,943.10 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -423,877 | 0 | -3,213,000 | |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 423,877 | 8,349 | 3,213,000 | -527,000 | $7.58 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 415,528 | 43,641 | 3,740,000 | 84,000 | $9.00 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 371,887 | 225,967 | 3,656,000 | 1,971,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 145,920 | -57,692 | 1,685,000 | -677,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 203,612 | 203,612 | 2,362,000 | 2,362,000 | $11.60 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -667,625 | 0 | -7,030,000 | |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 667,625 | 6,275 | 7,030,000 | 297,000 | $10.53 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 661,350 | 0 | 6,733,000 | -416,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 661,350 | 0 | 7,149,000 | -113,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 661,350 | 10,000 | 7,262,000 | 253,000 | $10.98 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 651,350 | 10,000 | 7,009,000 | 108,000 | $10.76 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 641,350 | 368,090 | 6,901,000 | 4,114,000 | $10.76 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 273,260 | -27,090 | 2,787,000 | -415,000 | $10.20 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 300,350 | 0 | 3,202,000 | -87,000 | $10.66 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 300,350 | 0 | 3,289,000 | 78,000 | $10.95 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 300,350 | 150,670 | 3,211,000 | 1,509,000 | $10.69 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 149,680 | -375,605 | 1,702,000 | -4,365,000 | $11.37 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 525,285 | -59,156 | 6,067,000 | -771,000 | $11.55 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 584,441 | -4,300 | 6,838,000 | 368,000 | $11.70 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 588,741 | 188,504 | 6,470,000 | 1,743,000 | $10.99 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 400,237 | 14,948 | 4,727,000 | -316,000 | $11.81 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 385,289 | 78,331 | 5,043,000 | 712,000 | $13.09 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 306,958 | -10,000 | 4,331,000 | -65,000 | $14.11 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 316,958 | 160,642 | 4,396,000 | 2,309,000 | $13.87 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 156,316 | 156,316 | 2,087,000 | 2,087,000 | $13.35 |
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