Horizon Kinetics’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-39,106
Closed -$528K 542
2014
Q3
$528K Sell
39,106
-7,470
-16% -$101K 0.01% 399
2014
Q2
$626K Sell
46,576
-3,375
-7% -$45.4K 0.01% 395
2014
Q1
$648K Hold
49,951
0.01% 393
2013
Q4
$607K Sell
49,951
-1,160
-2% -$14.1K 0.01% 301
2013
Q3
$639K Sell
51,111
-921
-2% -$11.5K 0.01% 285
2013
Q2
$698K Buy
+52,032
New +$698K 0.01% 283