Narwhal Capital Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,012
| Closed | -$87K | – | 168 |
|
|
2023
Q2 | $87K | Sell |
11,012
-568
| -5% | -$4.49K | 0.01% | 165 |
|
|
2023
Q1 | $95.3K | Sell |
11,580
-1,035
| -8% | -$8.52K | 0.01% | 157 |
|
|
2022
Q4 | $102K | Sell |
12,615
-23,998
| -66% | -$194K | 0.01% | 154 |
|
|
2022
Q3 | $276K | Sell |
36,613
-16,738
| -31% | -$126K | 0.04% | 129 |
|
|
2022
Q2 | $466K | Sell |
53,351
-1,926
| -3% | -$16.8K | 0.06% | 112 |
|
|
2022
Q1 | $543K | Sell |
55,277
-660
| -1% | -$6.48K | 0.06% | 111 |
|
|
2021
Q4 | $646K | Sell |
55,937
-200
| -0.4% | -$2.31K | 0.07% | 106 |
|
|
2021
Q3 | $651K | Sell |
56,137
-18,952
| -25% | -$220K | 0.08% | 99 |
|
|
2021
Q2 | $927K | Buy |
75,089
+745
| +1% | +$9.2K | 0.12% | 93 |
|
|
2021
Q1 | $879K | Sell |
74,344
-1,460
| -2% | -$17.3K | 0.12% | 91 |
|
|
2020
Q4 | $883K | Sell |
75,804
-27,998
| -27% | -$326K | 0.13% | 96 |
|
|
2020
Q3 | $1.13M | Sell |
103,802
-7,599
| -7% | -$83K | 0.18% | 78 |
|
|
2020
Q2 | $1.17M | Buy |
111,401
+172
| +0.2% | +$1.81K | 0.2% | 80 |
|
|
2020
Q1 | $1.13M | Buy |
+111,229
| New | +$1.13M | 0.24% | 74 |
|