Narwhal Capital Management Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$7.54 - $8.33 $4,282 - $4,731	-568 Reduced 4.91%	11,012 $86,000
Q1 2023 May 01, 2023	SELL	$7.85 - $8.83 $8,124 - $9,139	-1,035 Reduced 8.2%	11,580 $95,000
Q4 2022 Jan 30, 2023	SELL	$7.28 - $8.38 $174,705 - $201,103	-23,998 Reduced 65.55%	12,615 $102,000
Q3 2022 Oct 31, 2022	SELL	$7.55 - $9.46 $126,371 - $158,341	-16,738 Reduced 31.37%	36,613 $276,000
Q2 2022 Aug 01, 2022	SELL	$8.28 - $9.81 $15,947 - $18,894	-1,926 Reduced 3.48%	53,351 $466,000
Q1 2022 Apr 26, 2022	SELL	$9.68 - $11.64 $6,388 - $7,682	-660 Reduced 1.18%	55,277 $543,000
Q4 2021 Jan 26, 2022	SELL	$11.36 - $12.03 $2,272 - $2,406	-200 Reduced 0.36%	55,937 $646,000
Q3 2021 Oct 22, 2021	SELL	$11.6 - $12.96 $219,843 - $245,617	-18,952 Reduced 25.24%	56,137 $651,000
Q2 2021 Jul 29, 2021	BUY	$11.87 - $12.34 $8,843 - $9,193	745 Added 1.0%	75,089 $927,000
Q1 2021 Apr 23, 2021	SELL	$11.32 - $12.09 $16,527 - $17,651	-1,460 Reduced 1.93%	74,344 $879,000
Q4 2020 Feb 02, 2021	SELL	$10.79 - $11.75 $302,098 - $328,976	-27,998 Reduced 26.97%	75,804 $883,000
Q3 2020 Oct 26, 2020	SELL	$10.53 - $11.4 $80,017 - $86,628	-7,599 Reduced 6.82%	103,802 $1.13 Million
Q2 2020 Jul 22, 2020	BUY	$9.53 - $10.84 $1,639 - $1,864	172 Added 0.15%	111,401 $1.17 Million
Q1 2020 Apr 30, 2020	BUY	$8.4 - $11.45 $934,323 - $1.27 Million	111,229 New	111,229 $1.13 Million

Others Institutions Holding MAV

# of Institutions

63

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.29M
Shares

$27.8 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.9M
Shares

$16.1 Million
0.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$11.7 Million
0.67% of portfolio
Mackay Shields LLC

816K
Shares

$6.91 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.27 Million
0.39% of portfolio

About PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

Ticker MAV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer Municipal High Income Advantage Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital Hig...

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