Del Mar Asset Management’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Del Mar Asset Management’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	$1M	Buy	+74,202	New	+$1.01M	1.31%	23

Other funds holding NMA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Del Mar Asset Management's NMA Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in NUVEEN MUNI ADVANTAGE FUND (NMA) in Q3 2014: 74,202 shares worth $1M. The stake represents 1.31% of the portfolio and ranks #23 among its holdings.

66 funds tracked by Wall St. Rank hold NMA as of Q3 2014.

Del Mar Asset Management held 74,202 shares of NUVEEN MUNI ADVANTAGE FUND worth $1M as of Q3 2014.
NUVEEN MUNI ADVANTAGE FUND was a new Del Mar Asset Management position in Q3 2014.
NUVEEN MUNI ADVANTAGE FUND made up 1.31% of Del Mar Asset Management's portfolio in Q3 2014, its #23 holding.
66 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.