CA
NMA

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

Cornerstone Advisors’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
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% -$19.6K 0.19% 134
2013
Q2 		$657K Buy
+48,992
New +$702K 0.26% 115

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Cornerstone Advisors's NMA Position: Q1 2014 in Review

Cornerstone Advisors sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q1 2014, closing a stake of 13,790 shares — an estimated $168K sold.

Cornerstone Advisors first reported a position in NMA in Q2 2013 and held it in 3 quarters. The position peaked at $657K in Q2 2013. 64 funds tracked by Wall St. Rank hold NMA as of Q1 2014.

  • Cornerstone Advisors reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 13,790 NUVEEN MUNI ADVANTAGE FUND shares in Q1 2014, an estimated $168K.
  • Cornerstone Advisors first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 3 quarters.
  • Cornerstone Advisors's NUVEEN MUNI ADVANTAGE FUND position peaked at $657K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q1 2014.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.