Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,080
| Closed | -$162K | – | 629 |
|
|
2014
Q2 | $162K | Sell |
12,080
-2,150
| -15% | -$28.9K | ﹤0.01% | 563 |
|
|
2014
Q1 | $185K | Hold |
14,230
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $173K | Sell |
14,230
-10,762
| -43% | -$131K | ﹤0.01% | 534 |
|
|
2013
Q3 | $313K | Buy |
24,992
+1,412
| +6% | +$17.7K | 0.01% | 421 |
|
|
2013
Q2 | $316K | Buy |
+23,580
| New | +$316K | 0.01% | 393 |
|