B
NMA

Baird’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Baird’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
2015
Q1 		$4.35M Buy
316,225
+61,279
+24% +$851K 0.04% 369
2014
Q4 		$3.48M Buy
254,946
+39,809
+19% +$542K 0.04% 421
2014
Q3 		$2.9M Buy
215,137
+181,865
+547% +$2.47M 0.04% 368
2014
Q2 		$447K Buy
+33,272
New +$443K 0.01% 872
2013
Q4 		– Sell
-143,247
Closed -$1.79M – 1168
2013
Q3 		$1.79M Buy
143,247
+844
+0.6% +$10.5K 0.03% 465
2013
Q2 		$1.91M Buy
+142,403
New +$2.04M 0.04% 429

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 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's NMA Position: Q1 2015 in Review

Baird increased its NUVEEN MUNI ADVANTAGE FUND (NMA) stake by 24% in Q1 2015, buying an estimated $851K and bringing the position to 316,225 shares worth $4.35M. The position accounts for 0.04% of the portfolio, ranked #369.

Baird first reported a position in NMA in Q2 2013 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold NMA as of Q1 2015.

  • Baird held 316,225 shares of NUVEEN MUNI ADVANTAGE FUND worth $4.35M as of Q1 2015.
  • Baird bought 61,279 NUVEEN MUNI ADVANTAGE FUND shares in Q1 2015, an estimated $851K.
  • NUVEEN MUNI ADVANTAGE FUND made up 0.04% of Baird's portfolio in Q1 2015, its #369 holding.
  • Baird first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.