DC
NMA

Davenport & Co’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Davenport & Co’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
Q3 		– Sell
-12,080
Closed -$162K – 629
2014
Q2 		$162K Sell
12,080
-2,150
-15% -$28.6K ﹤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% +$17.6K 0.01% 421
2013
Q2 		$316K Buy
+23,580
New +$338K 0.01% 393

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Davenport & Co's NMA Position: Q3 2014 in Review

Davenport & Co sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q3 2014, closing a stake of 12,080 shares — an estimated $162K sold.

Davenport & Co first reported a position in NMA in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2013. 66 funds tracked by Wall St. Rank hold NMA as of Q3 2014.

  • Davenport & Co reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 12,080 NUVEEN MUNI ADVANTAGE FUND shares in Q3 2014, an estimated $162K.
  • Davenport & Co first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's NUVEEN MUNI ADVANTAGE FUND position peaked at $316K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.