News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 113,235 | -2,497 | 894,555,000 | -57,921,000 | $7,899.99 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 115,732 | -7,647 | 952,476,000 | -46,891,000 | $8,230.01 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 123,379 | 4,552 | 999,367,000 | 998,470,000 | $8,099.98 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 118,827 | 5,757 | 897,000 | -90,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 113,070 | 10,279 | 987,000 | -23,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 102,791 | 11,158 | 1,010,000 | -48,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 91,633 | 11,034 | 1,058,000 | 123,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 80,599 | 10,693 | 935,000 | 109,000 | $11.60 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 74,282 | 4,376 | 917,000 | 91,000 | $12.34 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 69,906 | 2,969 | 826,000 | 46,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 66,937 | -19,146 | 780,000 | -160,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 86,083 | 18,626 | 940,000 | 231,000 | $10.92 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 67,457 | 18,600 | 709,000 | 212,000 | $10.51 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 48,857 | 12,425 | 497,000 | 103,000 | $10.17 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 36,432 | 6,534 | 394,000 | 67,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 29,898 | 3,941 | 327,000 | 48,000 | $10.94 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 25,957 | 3,073 | 279,000 | 33,000 | $10.75 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 22,884 | 943 | 246,000 | 22,000 | $10.75 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 21,941 | 3,190 | 224,000 | 24,000 | $10.21 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 18,751 | 18,751 | 200,000 | 200,000 | $10.67 |
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