Fiera Capital Corp

Holdings History for PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. - Common Shares, $0.001 par value (MAV)

Symbol: MAV
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-457,400	-100%	$8.11	Q4 2023
30 Sep 2023	0.01%	+0%	$3,078,302	457,400	+9,628	+2.2%	$6.73	Q3 2023
30 Jun 2023	0.01%	+0%	$3,537,399	447,772	+56,630	+14%	$7.90	Q2 2023
31 Mar 2023	0.01%	-0%	$3,219,099	391,142	-22,110	-5.4%	$8.23	Q1 2023
31 Dec 2022	0.01%	+0%	$3,347,341	413,252	+153,780	+59%	$8.10	Q4 2022
30 Sep 2022	0.01%	-0%	$1,949,000	259,472	-1,448	-0.55%	$7.51	Q3 2022
30 Jun 2022	0.01%	+0%	$2,278,000	260,920	+12,537	+5%	$8.73	Q2 2022
31 Mar 2022	0.01%	+0%	$2,442,000	248,383	+160,245	+182%	$9.83	Q1 2022
31 Dec 2021	0%	+0%	$1,018,000	88,138	+88,138	NEW	$11.55	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.