Global Endowment Management’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Global Endowment 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
2016 Q2	–	Sell	-37,935	Closed	-$544K	–	240
2016 Q1	$544K	Sell	37,935 -12,645	-25%	-$178K	0.12%	103
2015 Q4	$701K	Hold	50,580	–	–	0.13%	98
2015 Q3	$673K	Sell	50,580 -128,746	-72%	-$1.7M	0.1%	136
2015 Q2	$2.33M	Hold	179,326	–	–	0.32%	95
2015 Q1	$2.47M	Sell	179,326 -1,254	-0.7%	-$17.4K	0.39%	85
2014 Q4	$2.47M	Hold	180,580	–	–	0.41%	88
2014 Q3	$2.44M	Sell	180,580 -66,100	-27%	-$899K	0.37%	95
2014 Q2	$3.31M	Hold	246,680	–	–	0.5%	69
2014 Q1	$3.2M	Hold	246,680	–	–	0.5%	70
2013 Q4	$3M	Buy	246,680 +199,900	+427%	+$2.44M	0.61%	42
2013 Q3	$585K	Buy	+46,780	New	+$582K	0.15%	128

Global Endowment Management's NMA Position: Q2 2016 in Review

Global Endowment Management sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 37,935 shares — an estimated $544K sold.

Global Endowment Management first reported a position in NMA in Q3 2013 and held it in 11 quarters. The position peaked at $3.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

Global Endowment Management reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 37,935 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $544K.
Global Endowment Management first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q3 2013 and held it in 11 quarters.
Global Endowment Management's NUVEEN MUNI ADVANTAGE FUND position peaked at $3.31M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.