1SB
NMA

1ST Source Bank’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

1ST Source Bank’s Portfolio NMA Stock Details NMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,000
Closed -$480K – 223
2014
Q1 		$480K Sell
37,000
-6,100
-14% -$78.2K 0.06% 146
2013
Q4 		$524K Sell
43,100
-65,600
-60% -$800K 0.07% 139
2013
Q3 		$1.36M Buy
+108,700
New +$1.35M 0.2% 89

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1ST Source Bank's NMA Position: Q2 2014 in Review

1ST Source Bank sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2014, closing a stake of 37,000 shares — an estimated $480K sold.

1ST Source Bank first reported a position in NMA in Q3 2013 and held it in 3 quarters. The position peaked at $1.36M in Q3 2013. 63 funds tracked by Wall St. Rank hold NMA as of Q2 2014.

  • 1ST Source Bank reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2014 after selling out during the quarter.
  • 1ST Source Bank sold 37,000 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2014, an estimated $480K.
  • 1ST Source Bank first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q3 2013 and held it in 3 quarters.
  • 1ST Source Bank's NUVEEN MUNI ADVANTAGE FUND position peaked at $1.36M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2014.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.