Walleye Capital
MAV

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

Walleye Capital’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
Q2 		– Sell
-11,564
Closed -$95.2K – 4646
2023
Q1 		$95.2K Buy
+11,564
New +$95.7K ﹤0.01% 2959
2022
Q2 		– Sell
-10,985
Closed -$108K – 2565
2022
Q1 		$108K Buy
+10,985
New +$117K ﹤0.01% 1722

Other funds holding MAV

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Capital's MAV Position: Q2 2023 in Review

Walleye Capital sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2023, closing a stake of 11,564 shares — an estimated $95.2K sold.

Walleye Capital first reported a position in MAV in Q1 2022 and held it in 2 quarters. The position peaked at $108K in Q1 2022. 66 funds tracked by Wall St. Rank hold MAV as of Q2 2023.

  • Walleye Capital reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 11,564 Pioneer Municipal High Income Advantage Fund shares in Q2 2023, an estimated $95.2K.
  • Walleye Capital first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's Pioneer Municipal High Income Advantage Fund position peaked at $108K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.