DA
NMA

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,767
Closed -$387K 304
2015
Q2
$387K Sell
29,767
-27,037
-48% -$352K 0.26% 130
2015
Q1
$782K Buy
56,804
+29,258
+106% +$403K 0.5% 73
2014
Q4
$376K Sell
27,546
-36,332
-57% -$496K 0.26% 123
2014
Q3
$862K Buy
63,878
+6,123
+11% +$82.6K 0.59% 40
2014
Q2
$776K Buy
57,755
+31,430
+119% +$422K 0.68% 36
2014
Q1
$342K Sell
26,325
-42,417
-62% -$551K 0.22% 156
2013
Q4
$836K Buy
68,742
+56,825
+477% +$691K 0.53% 52
2013
Q3
$149K Sell
11,917
-55,166
-82% -$690K 0.09% 328
2013
Q2
$900K Buy
+67,083
New +$900K 0.53% 27