Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,392
| Closed | -$870K | – | 3763 |
|
|
2015
Q3 | $870K | Sell |
65,392
-93,645
| -59% | -$1.25M | ﹤0.01% | 2999 |
|
|
2015
Q2 | $2.07M | Sell |
159,037
-116,615
| -42% | -$1.52M | ﹤0.01% | 2585 |
|
|
2015
Q1 | $3.79M | Sell |
275,652
-111,855
| -29% | -$1.54M | ﹤0.01% | 2172 |
|
|
2014
Q4 | $5.29M | Sell |
387,507
-103,850
| -21% | -$1.42M | ﹤0.01% | 1870 |
|
|
2014
Q3 | $6.63M | Buy |
491,357
+80,013
| +19% | +$1.08M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $5.53M | Buy |
411,344
+112,400
| +38% | +$1.51M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $3.88M | Sell |
298,944
-58,713
| -16% | -$762K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $4.35M | Sell |
357,657
-26,034
| -7% | -$317K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $4.8M | Sell |
383,691
-325,296
| -46% | -$4.07M | ﹤0.01% | 1967 |
|
|
2013
Q2 | $9.52M | Buy |
+708,987
| New | +$9.52M | ﹤0.01% | 1461 |
|