News + Filings Holdings
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Advisors Asset Management, Inc.
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 193,527 | -112,755 | 1,528,863,000 | -991,838,000 | $7,900.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 306,282 | -127,128 | 2,520,701,000 | 2,517,429,000 | $8,230.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 433,410 | 63,871 | 3,272,000 | 46,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 369,539 | 126,286 | 3,226,000 | 835,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 243,253 | -39,869 | 2,391,000 | -879,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 283,122 | 2,899 | 3,270,000 | 19,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 280,223 | 66,533 | 3,251,000 | 614,000 | $11.60 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 213,690 | 51,596 | 2,637,000 | 721,000 | $12.34 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 162,094 | 65,066 | 1,916,000 | 786,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 97,028 | 25,980 | 1,130,000 | 354,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 71,048 | -999 | 776,000 | 19,000 | $10.92 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 72,047 | 16,253 | 757,000 | 189,000 | $10.51 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 55,794 | 47,250 | 568,000 | 476,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 8,544 | 8,544 | 92,000 | 92,000 | $10.77 |
| 03/31/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -13,261 | 0 | -191,000 | |
| 12/31/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 13,261 | -11,682 | 191,000 | -154,000 | $14.40 |
| 09/30/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 24,943 | -24,081 | 345,000 | -325,000 | $13.83 |
| 06/30/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 49,024 | -19,165 | 670,000 | -192,000 | $13.67 |
| 03/31/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 68,189 | -3,465 | 862,000 | -28,000 | $12.64 |
| 12/31/2010 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 71,654 | -25,108 | 890,000 | -472,000 | $12.42 |
| 09/30/2010 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 96,762 | -2,523 | 1,362,000 | 40,000 | $14.08 |
| 06/30/2010 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 99,285 | -19,335 | 1,322,000 | -232,000 | $13.32 |
| 03/31/2010 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 118,620 | -4,560 | 1,554,000 | -3,000 | $13.10 |
| 12/31/2009 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 123,180 | -16,059 | 1,557,000 | -145,000 | $12.64 |
| 09/30/2009 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 139,239 | -2,771 | 1,702,000 | 293,000 | $12.22 |
| 06/30/2009 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 142,010 | -9,239 | 1,409,000 | 253,000 | $9.92 |
| 03/31/2009 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 151,249 | 0 | 1,367,000 | 211,000 | $9.04 |
| 12/31/2008 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 151,249 | 151,249 | 1,156,000 | 1,156,000 | $7.64 |
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