GC
NMA

Guggenheim Capital’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Guggenheim Capital’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
-409,604
Closed -$5.88M – 3010
2016
Q1 		$5.88M Buy
409,604
+108,963
+36% +$1.54M 0.02% 911
2015
Q4 		$4.16M Sell
300,641
-32,883
-10% -$442K 0.01% 1109
2015
Q3 		$4.44M Sell
333,524
-19,253
-5% -$254K 0.01% 1103
2015
Q2 		$4.59M Sell
352,777
-73,200
-17% -$984K 0.01% 1202
2015
Q1 		$5.86M Buy
425,977
+5,095
+1% +$70.8K 0.01% 1092
2014
Q4 		$5.75M Buy
420,882
+22,188
+6% +$302K 0.01% 1055
2014
Q3 		$5.38M Buy
398,694
+14,349
+4% +$195K 0.01% 1163
2014
Q2 		$5.17M Buy
384,345
+65,478
+21% +$871K 0.01% 1166
2014
Q1 		$4.14M Buy
318,867
+18,884
+6% +$242K 0.01% 1232
2013
Q4 		$3.65M Buy
299,983
+76,033
+34% +$928K 0.01% 1277
2013
Q3 		$2.8M Buy
223,950
+46,704
+26% +$581K 0.01% 1396
2013
Q2 		$2.38M Buy
+177,246
New +$2.54M 0.01% 1420

Guggenheim Capital's NMA Position: Q2 2016 in Review

Guggenheim Capital sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 409,604 shares — an estimated $5.88M sold.

Guggenheim Capital first reported a position in NMA in Q2 2013 and held it in 12 quarters. The position peaked at $5.88M in Q1 2016. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

  • Guggenheim Capital reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 409,604 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $5.88M.
  • Guggenheim Capital first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's NUVEEN MUNI ADVANTAGE FUND position peaked at $5.88M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.