News + Filings Holdings
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Capital Investment Advisors, LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 38,615 | -16,955 | 305,056,000 | 304,636,000 | $7,899.94 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 55,570 | -3,052 | 420,000 | -92,000 | $7.56 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 58,622 | -1,249 | 512,000 | -77,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 59,871 | -5,234 | 589,000 | -163,000 | $9.84 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 65,105 | -3,376 | 752,000 | -42,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 68,481 | -3,424 | 794,000 | 9,000 | $11.59 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 71,327 | -578 | 880,000 | 95,000 | $12.34 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 71,905 | -943 | 785,000 | 19,000 | $10.92 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 72,848 | -175 | 766,000 | 23,000 | $10.52 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 73,023 | -4,305 | 743,000 | -93,000 | $10.17 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 77,328 | -6,064 | 836,000 | -76,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 83,392 | -7,828 | 912,000 | -69,000 | $10.94 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 91,220 | 2,316 | 981,000 | 24,000 | $10.75 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 88,904 | 19 | 957,000 | 50,000 | $10.76 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 88,885 | 128 | 907,000 | -39,000 | $10.20 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 88,757 | -1,292 | 946,000 | -40,000 | $10.66 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 90,049 | 2,030 | 986,000 | 42,000 | $10.95 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 88,019 | 11,380 | 944,000 | 73,000 | $10.72 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 76,639 | 793 | 871,000 | -5,000 | $11.36 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 75,846 | 12,980 | 876,000 | 140,000 | $11.55 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 62,866 | 11,055 | 736,000 | 167,000 | $11.71 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 51,811 | 5,580 | 569,000 | 23,000 | $10.98 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 46,231 | 1,000 | 546,000 | -46,000 | $11.81 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 45,231 | -9,592 | 592,000 | -168,000 | $13.09 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 54,823 | -2,300 | 760,000 | -3,000 | $13.86 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 57,123 | -2,700 | 763,000 | -6,000 | $13.36 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 59,823 | 0 | 769,000 | 22,000 | $12.85 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 59,823 | 2,285 | 747,000 | -144,000 | $12.49 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 57,538 | -800 | 891,000 | 18,000 | $15.49 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 58,338 | 58,338 | 873,000 | 873,000 | $14.96 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 58,538 | -3,390 | 887,000 | -82,000 | $15.15 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 61,928 | 0 | 969,000 | -903,178,000 | $15.65 |
| 03/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 61,928 | 61,928 | 904,147,000 | 904,147,000 | $14,599.97 |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 62,503 | 62,503 | 801,000 | 801,000 | $12.82 |
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