DA
NMA

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

Doliver 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
2015
Q3 		– Sell
-29,767
Closed -$387K – 304
2015
Q2 		$387K Sell
29,767
-27,037
-48% -$364K 0.26% 130
2015
Q1 		$782K Buy
56,804
+29,258
+106% +$406K 0.5% 73
2014
Q4 		$376K Sell
27,546
-36,332
-57% -$495K 0.26% 123
2014
Q3 		$862K Buy
63,878
+6,123
+11% +$83.3K 0.59% 40
2014
Q2 		$776K Buy
57,755
+31,430
+119% +$418K 0.68% 36
2014
Q1 		$342K Sell
26,325
-42,417
-62% -$544K 0.22% 156
2013
Q4 		$836K Buy
68,742
+56,825
+477% +$693K 0.53% 52
2013
Q3 		$149K Sell
11,917
-55,166
-82% -$686K 0.09% 328
2013
Q2 		$900K Buy
+67,083
New +$961K 0.53% 27

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Doliver Advisors's NMA Position: Q3 2015 in Review

Doliver Advisors sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q3 2015, closing a stake of 29,767 shares — an estimated $387K sold.

Doliver Advisors first reported a position in NMA in Q2 2013 and held it in 9 quarters. The position peaked at $900K in Q2 2013. 68 funds tracked by Wall St. Rank hold NMA as of Q3 2015.

  • Doliver Advisors reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q3 2015 after selling out during the quarter.
  • Doliver Advisors sold 29,767 NUVEEN MUNI ADVANTAGE FUND shares in Q3 2015, an estimated $387K.
  • Doliver Advisors first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 9 quarters.
  • Doliver Advisors's NUVEEN MUNI ADVANTAGE FUND position peaked at $900K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.