McGowan Group Asset Management’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-514,805
Closed -$7.13M 121
2015
Q4
$7.13M Sell
514,805
-19,950
-4% -$276K 1.41% 17
2015
Q3
$7.12M Sell
534,755
-13,213
-2% -$176K 1.41% 17
2015
Q2
$7.12M Sell
547,968
-11,693
-2% -$152K 1.46% 18
2015
Q1
$7.7M Buy
559,661
+5,226
+0.9% +$71.9K 1.56% 15
2014
Q4
$7.57M Buy
+554,435
New +$7.57M 1.52% 20