Cohen & Steers’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-30,478
| Closed | -$437K | – | 460 |
|
2016
Q1 | $437K | Buy |
+30,478
| New | +$437K | ﹤0.01% | 400 |
|
2014
Q3 | – | Sell |
-293,624
| Closed | -$3.95M | – | 488 |
|
2014
Q2 | $3.95M | Buy |
293,624
+33,716
| +13% | +$453K | 0.01% | 282 |
|
2014
Q1 | $3.37M | Buy |
259,908
+104,350
| +67% | +$1.35M | 0.01% | 278 |
|
2013
Q4 | $1.89M | Buy |
155,558
+95,701
| +160% | +$1.16M | 0.01% | 305 |
|
2013
Q3 | $749K | Buy |
+59,857
| New | +$749K | ﹤0.01% | 346 |
|