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PIONEER MUN HIGH INCOME ADVA
PIONEER MUN HIGH INCOME ADVA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $9,496,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Liberty Street Advisors, Inc. 122,847 1,579,000 16.63%
2 RAYMOND JAMES & ASSOCIATES 86,630 1,113,000 11.72%
3 Capital Investment Advisors, LLC 59,823 769,000 8.10%
4 MORGAN STANLEY 50,582 651,000 6.85%
5 BANK OF AMERICA CORP /DE/ 47,073 605,000 6.37%
6 Nuveen Asset Management, LLC 40,514 521,000 5.49%
7 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 39,492 507,000 5.34%
8 LPL Financial LLC 34,719 449,000 4.73%
9 WELLS FARGO & COMPANY/MN 34,709 446,000 4.70%
10 Private Advisor Group, LLC 31,887 410,000 4.32%
11 UBS Group AG 22,375 287,000 3.02%
12 First Allied Advisory Services, Inc. 17,010 219,000 2.31%
13 VSR Financial Services, Inc. 15,366 197,000 2.07%
14 FormulaFolio Investments, LLC 15,201 195,000 2.05%
15 Laurion Capital Management LP 12,999 167,000 1.76%
16 King Wealth Management Group 12,091 155,000 1.63%
17 BANK OF MONTREAL /CAN/ 12,000 154,000 1.62%
18 Commonwealth Equity Services, Inc 10,448 134,000 1.41%
19 VAN ECK ASSOCIATES CORP 10,453 134,000 1.41%
20 Patten Group, Inc. 8,509 109,340 1.15%
21 Evercore Wealth Management, LLC 7,650 98,000 1.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,222 93,000 0.98%
23 PNC FINANCIAL SERVICES GROUP, INC. 6,350 82,000 0.86%
24 ROYAL BANK OF CANADA 6,358 82,000 0.86%
25 Donald L. Hagan, LLC 6,250 80,000 0.84%
26 Creative Planning 6,000 77,000 0.81%
27 FIFTH THIRD BANCORP 4,000 51,000 0.54%
28 GUPTA WEALTH MANAGEMENT LLC 1,975 25,000 0.26%
29 SEI INVESTMENTS CO 1,800 23,000 0.24%
30 MSI Financial Services Inc 1,750 22,000 0.23%
31 Sunbelt Securities, Inc. 1,594 20,480 0.22%
32 Regal Investment Advisors LLC 1,500 19,000 0.20%
33 CENTRAL TRUST Co 1,334 17,000 0.18%
34 Tower Research Capital LLC (TRC) 240 3,000 0.03%
35 Windsor Capital Management, LLC 300 3,000 0.03%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.