Bank of America’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,947
| Closed | -$1.25M | – | 7718 |
|
|
2016
Q1 | $1.25M | Buy |
86,947
+18,512
| +27% | +$261K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $948K | Buy |
68,435
+5,603
| +9% | +$75.4K | ﹤0.01% | 4403 |
|
|
2015
Q3 | $836K | Sell |
62,832
-2,933
| -4% | -$38.6K | ﹤0.01% | 4462 |
|
|
2015
Q2 | $855K | Buy |
65,765
+9,437
| +17% | +$127K | ﹤0.01% | 4230 |
|
|
2015
Q1 | $776K | Buy |
56,328
+236
| +0.4% | +$3.28K | ﹤0.01% | 3961 |
|
|
2014
Q4 | $766K | Sell |
56,092
-5,216
| -9% | -$71.1K | ﹤0.01% | 4268 |
|
|
2014
Q3 | $827K | Sell |
61,308
-4,553
| -7% | -$61.9K | ﹤0.01% | 4145 |
|
|
2014
Q2 | $886K | Sell |
65,861
-6,322
| -9% | -$84.1K | ﹤0.01% | 4090 |
|
|
2014
Q1 | $937K | Sell |
72,183
-9,930
| -12% | -$127K | ﹤0.01% | 3972 |
|
|
2013
Q4 | $999K | Sell |
82,113
-19,066
| -19% | -$233K | ﹤0.01% | 4069 |
|
|
2013
Q3 | $1.26M | Buy |
101,179
+471
| +0.5% | +$5.86K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $1.35M | Buy |
+100,708
| New | +$1.44M | ﹤0.01% | 3672 |
|
Bank of America's NMA Position: Q2 2016 in Review
Bank of America sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 86,947 shares — an estimated $1.25M sold.
Bank of America first reported a position in NMA in Q2 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2013. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.
- Bank of America reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 86,947 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $1.25M.
- Bank of America first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 12 quarters.
- Bank of America's NUVEEN MUNI ADVANTAGE FUND position peaked at $1.35M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.