Cohen & Steers’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Cohen & Steers’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	-30,478	Closed	-$437K	–	460
2016 Q1	$437K	Buy	+30,478	New	+$429K	﹤0.01%	400
2014 Q3	–	Sell	-293,624	Closed	-$3.95M	–	488
2014 Q2	$3.95M	Buy	293,624 +33,716	+13%	+$449K	0.01%	282
2014 Q1	$3.37M	Buy	259,908 +104,350	+67%	+$1.34M	0.01%	278
2013 Q4	$1.89M	Buy	155,558 +95,701	+160%	+$1.17M	0.01%	305
2013 Q3	$749K	Buy	+59,857	New	+$745K	﹤0.01%	346

Cohen & Steers's NMA Position: Q2 2016 in Review

Cohen & Steers sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 30,478 shares — an estimated $437K sold.

Cohen & Steers first reported a position in NMA in Q3 2013 and held it in 5 quarters. The position peaked at $3.95M in Q2 2014. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

Cohen & Steers reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 30,478 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $437K.
Cohen & Steers first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q3 2013 and held it in 5 quarters.
Cohen & Steers's NUVEEN MUNI ADVANTAGE FUND position peaked at $3.95M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.