GEM
NMA
Global Endowment Management’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,935
| Closed | -$544K | – | 240 |
|
|
2016
Q1 | $544K | Sell |
37,935
-12,645
| -25% | -$181K | 0.12% | 103 |
|
|
2015
Q4 | $701K | Hold |
50,580
| – | – | 0.13% | 98 |
|
|
2015
Q3 | $673K | Sell |
50,580
-128,746
| -72% | -$1.71M | 0.1% | 136 |
|
|
2015
Q2 | $2.33M | Hold |
179,326
| – | – | 0.32% | 95 |
|
|
2015
Q1 | $2.47M | Sell |
179,326
-1,254
| -0.7% | -$17.3K | 0.39% | 85 |
|
|
2014
Q4 | $2.47M | Hold |
180,580
| – | – | 0.41% | 88 |
|
|
2014
Q3 | $2.44M | Sell |
180,580
-66,100
| -27% | -$892K | 0.37% | 95 |
|
|
2014
Q2 | $3.32M | 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% | +$2.43M | 0.61% | 42 |
|
|
2013
Q3 | $585K | Buy |
+46,780
| New | +$585K | 0.15% | 128 |
|