News + Filings Holdings
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Rockefeller Capital Management L.P.
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,895 | 6 | 165,072,000 | 164,901,000 | $7,900.07 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,889 | 80 | 171,000 | 3,000 | $8.19 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,809 | -18,388 | 168,000 | -127,000 | $8.07 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 39,197 | -40 | 295,000 | -47,000 | $7.53 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 39,237 | 5,052 | 342,000 | 6,000 | $8.72 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 34,185 | 5 | 336,000 | -58,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 34,180 | 5 | 394,000 | -2,000 | $11.53 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 34,175 | 13,404 | 396,000 | 140,000 | $11.59 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,771 | 771 | 256,000 | 20,000 | $12.32 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,000 | 0 | 236,000 | 3,000 | $11.80 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,000 | -6,720 | 233,000 | -58,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 26,720 | 19,366 | 291,000 | 214,000 | $10.89 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 7,354 | 7,354 | 77,000 | 77,000 | $10.47 |
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