Bank of Montreal
NMA

Bank of Montreal’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-1,000
Closed -$13K – 4605
2015
Q3 		$13K Hold
1,000
– – ﹤0.01% 3409
2015
Q2 		$13K Buy
+1,000
New +$13.4K ﹤0.01% 3418
2013
Q4 		– Sell
-400
Closed -$5K – 4059
2013
Q3 		$5K Sell
400
-2,333
-85% -$29K ﹤0.01% 3589
2013
Q2 		$37K Buy
+2,733
New +$39.2K ﹤0.01% 2835

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of Montreal's NMA Position: Q4 2015 in Review

Bank of Montreal sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q4 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Bank of Montreal first reported a position in NMA in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q2 2013. 72 funds tracked by Wall St. Rank hold NMA as of Q4 2015.

  • Bank of Montreal reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,000 NUVEEN MUNI ADVANTAGE FUND shares in Q4 2015, an estimated $13K.
  • Bank of Montreal first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's NUVEEN MUNI ADVANTAGE FUND position peaked at $37K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.