CA
NMA

Cornerstone Advisors’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Cornerstone Advisors’s Portfolio NMA Stock Details NMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,790
Closed -$168K – 292
2013
Q4 		$168K Sell
13,790
-33,625
-71% -$410K 0.04% 250
2013
Q3 		$593K Sell
47,415
-1,577
-3% -$19.7K 0.19% 134
2013
Q2 		$657K Buy
+48,992
New +$657K 0.26% 115