Invesco’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Invesco’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
2015 Q4	–	Sell	-65,392	Closed	-$870K	–	3793
2015 Q3	$870K	Sell	65,392 -93,645	-59%	-$1.23M	﹤0.01%	2999
2015 Q2	$2.07M	Sell	159,037 -116,615	-42%	-$1.57M	﹤0.01%	2585
2015 Q1	$3.79M	Sell	275,652 -111,855	-29%	-$1.55M	﹤0.01%	2172
2014 Q4	$5.29M	Sell	387,507 -103,850	-21%	-$1.41M	﹤0.01%	1870
2014 Q3	$6.63M	Buy	491,357 +80,013	+19%	+$1.09M	﹤0.01%	1751
2014 Q2	$5.53M	Buy	411,344 +112,400	+38%	+$1.5M	﹤0.01%	1893
2014 Q1	$3.88M	Sell	298,944 -58,713	-16%	-$753K	﹤0.01%	2115
2013 Q4	$4.35M	Sell	357,657 -26,034	-7%	-$318K	﹤0.01%	2116
2013 Q3	$4.8M	Sell	383,691 -325,296	-46%	-$4.05M	﹤0.01%	1967
2013 Q2	$9.52M	Buy	+708,987	New	+$10.2M	﹤0.01%	1461

Other funds holding NMA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco's NMA Position: Q4 2015 in Review

Invesco sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q4 2015, closing a stake of 65,392 shares — an estimated $870K sold.

Invesco first reported a position in NMA in Q2 2013 and held it in 10 quarters. The position peaked at $9.52M in Q2 2013. 72 funds tracked by Wall St. Rank hold NMA as of Q4 2015.

Invesco reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q4 2015 after selling out during the quarter.
Invesco sold 65,392 NUVEEN MUNI ADVANTAGE FUND shares in Q4 2015, an estimated $870K.
Invesco first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 10 quarters.
Invesco's NUVEEN MUNI ADVANTAGE FUND position peaked at $9.52M in Q2 2013.
72 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.