ADL
NMA

Asset Dedication LLC’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-703
Closed -$10K – 494
2016
Q1 		$10K Buy
+703
New +$9.9K 0.01% 307

Asset Dedication LLC's NMA Position: Q2 2016 in Review

Asset Dedication LLC sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 703 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in NMA in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

  • Asset Dedication LLC reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 703 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $10K.
  • Asset Dedication LLC first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q1 2016 and held it in 1 quarter.
  • Asset Dedication LLC's NUVEEN MUNI ADVANTAGE FUND position peaked at $10K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.