LSA
NMA

Liberty Street Advisors’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Liberty Street Advisors’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
-60,031
Closed -$799K – 47
2015
Q3 		$799K Buy
60,031
+26,993
+82% +$356K 1.48% 28
2015
Q2 		$429K Buy
+33,038
New +$444K 0.97% 37

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
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

Liberty Street Advisors's NMA Position: Q4 2015 in Review

Liberty Street Advisors sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q4 2015, closing a stake of 60,031 shares — an estimated $799K sold.

Liberty Street Advisors first reported a position in NMA in Q2 2015 and held it in 2 quarters. The position peaked at $799K in Q3 2015. 72 funds tracked by Wall St. Rank hold NMA as of Q4 2015.

  • Liberty Street Advisors reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 60,031 NUVEEN MUNI ADVANTAGE FUND shares in Q4 2015, an estimated $799K.
  • Liberty Street Advisors first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2015 and held it in 2 quarters.
  • Liberty Street Advisors's NUVEEN MUNI ADVANTAGE FUND position peaked at $799K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.