NCM
MAV

Narwhal Capital Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Narwhal Capital Management’s Portfolio MAV Stock Details MAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,012
Closed -$87K – 169
2023
Q2 		$87K Sell
11,012
-568
-5% -$4.51K 0.01% 166
2023
Q1 		$95.3K Sell
11,580
-1,035
-8% -$8.56K 0.01% 158
2022
Q4 		$102K Sell
12,615
-23,998
-66% -$188K 0.01% 155
2022
Q3 		$276K Sell
36,613
-16,738
-31% -$147K 0.04% 130
2022
Q2 		$466K Sell
53,351
-1,926
-3% -$17.4K 0.06% 112
2022
Q1 		$543K Sell
55,277
-660
-1% -$7K 0.06% 111
2021
Q4 		$646K Sell
55,937
-200
-0.4% -$2.34K 0.07% 107
2021
Q3 		$651K Sell
56,137
-18,952
-25% -$232K 0.08% 100
2021
Q2 		$927K Buy
75,089
+745
+1% +$9.03K 0.12% 94
2021
Q1 		$879K Sell
74,344
-1,460
-2% -$17.2K 0.12% 92
2020
Q4 		$883K Sell
75,804
-27,998
-27% -$316K 0.13% 97
2020
Q3 		$1.13M Sell
103,802
-7,599
-7% -$83.7K 0.18% 78
2020
Q2 		$1.17M Buy
111,401
+172
+0.2% +$1.78K 0.2% 80
2020
Q1 		$1.13M Buy
+111,229
New +$1.2M 0.24% 74

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Narwhal Capital Management's MAV Position: Q3 2023 in Review

Narwhal Capital Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2023, closing a stake of 11,012 shares — an estimated $87K sold.

Narwhal Capital Management first reported a position in MAV in Q1 2020 and held it in 14 quarters. The position peaked at $1.17M in Q2 2020. 68 funds tracked by Wall St. Rank hold MAV as of Q3 2023.

  • Narwhal Capital Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2023 after selling out during the quarter.
  • Narwhal Capital Management sold 11,012 Pioneer Municipal High Income Advantage Fund shares in Q3 2023, an estimated $87K.
  • Narwhal Capital Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2020 and held it in 14 quarters.
  • Narwhal Capital Management's Pioneer Municipal High Income Advantage Fund position peaked at $1.17M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2023.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.