1CP
NMA
1607 Capital Partners’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,254,149
| Closed | -$18M | – | 138 |
|
|
2016
Q1 | $18M | Buy |
1,254,149
+33,105
| +3% | +$475K | 1.17% | 23 |
|
|
2015
Q4 | $16.9M | Buy |
1,221,044
+28,400
| +2% | +$393K | 1.11% | 22 |
|
|
2015
Q3 | $15.9M | Buy |
1,192,644
+137,700
| +13% | +$1.83M | 1.06% | 26 |
|
|
2015
Q2 | $13.7M | Buy |
1,054,944
+458,325
| +77% | +$5.96M | 0.89% | 35 |
|
|
2015
Q1 | $8.21M | Buy |
596,619
+87,200
| +17% | +$1.2M | 0.55% | 53 |
|
|
2014
Q4 | $6.96M | Buy |
509,419
+372,787
| +273% | +$5.09M | 0.49% | 53 |
|
|
2014
Q3 | $1.84M | Buy |
+136,632
| New | +$1.84M | 0.13% | 99 |
|
|
2013
Q3 | – | Sell |
-44,724
| Closed | -$600K | – | 113 |
|
|
2013
Q2 | $600K | Buy |
+44,724
| New | +$600K | 0.08% | 93 |
|