Top 7 investeringsforeninger med MAV / Pioneer Municipal High Income Advantage Fund, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MAV / Pioneer Municipal High Income Advantage Fund, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 200.399 | 0,00 | 1.635 | -4,33 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 441.784 | 0,00 | 3.667 | -0,60 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 15.065 | -49,59 | 125 | -49,80 | ||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 37.184 | 0,00 | 309 | -0,65 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 605 | 5 | ||||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 329.373 | 53,64 | 2.734 | 52,68 | ||||
| 2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 347 | -44,12 | 3 | -60,00 |
