News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 39,879 | -46,679 | 315,642,000 | 314,988,000 | $7,914.99 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 86,558 | 16,000 | 654,000 | 39,000 | $7.56 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 70,558 | 22,000 | 615,000 | 138,000 | $8.72 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 48,558 | -9,315 | 477,000 | -191,000 | $9.82 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 57,873 | 0 | 668,000 | -5,000 | $11.54 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 57,873 | 57,873 | 673,000 | 673,000 | $11.63 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -207,166 | 0 | -2,241,000 | |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 207,166 | 0 | 2,241,000 | -24,000 | $10.82 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 207,166 | 0 | 2,265,000 | 41,000 | $10.93 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 207,166 | 0 | 2,224,000 | 0 | $10.74 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 207,166 | -1,383 | 2,224,000 | 99,000 | $10.74 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 208,549 | 48,900 | 2,125,000 | 424,000 | $10.19 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 159,649 | -90,049 | 1,701,000 | -1,032,000 | $10.65 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 249,698 | 0 | 2,733,000 | 55,000 | $10.95 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 249,698 | -22,397 | 2,678,000 | -418,000 | $10.72 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 272,095 | 0 | 3,096,000 | -49,000 | $11.38 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 272,095 | -14,400 | 3,145,000 | -211,000 | $11.56 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 286,495 | 36,100 | 3,356,000 | 607,000 | $11.71 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 250,395 | 250,395 | 2,749,000 | 2,749,000 | $10.98 |
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