Newgate Capital Management’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 |
-46,326
| Closed | -$614K | – | 112 |
|
|
2015
Q3 | $614K | Sell |
46,326
-801
| -2% | -$10.6K | 0.46% | 43 |
|
|
2015
Q2 | $610K | Buy |
47,127
+21,154
| +81% | +$274K | 0.45% | 53 |
|
|
2015
Q1 | $357K | Buy |
+25,973
| New | +$357K | 0.25% | 81 |
|
|
2014
Q2 | – | Sell |
-77,775
| Closed | -$1.01M | – | 128 |
|
|
2014
Q1 | $1.01M | Sell |
77,775
-87,612
| -53% | -$1.14M | 0.22% | 95 |
|
|
2013
Q4 | $2.01M | Buy |
165,387
+17,135
| +12% | +$208K | 0.4% | 85 |
|
|
2013
Q3 | $1.86M | Buy |
148,252
+11,276
| +8% | +$141K | 0.32% | 92 |
|
|
2013
Q2 | $1.84M | Buy |
+136,976
| New | +$1.84M | 0.26% | 105 |
|