Northern Trust’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,505
| Closed | -$5K | – | 4356 |
|
|
2016
Q1 | $5K | Buy |
28,505
+7,000
| +33% | +$98.6K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $2K | Buy |
21,505
+3,185
| +17% | +$42.8K | ﹤0.01% | 4275 |
|
|
2015
Q3 | $2K | Buy |
18,320
+350
| +2% | +$4.61K | ﹤0.01% | 4279 |
|
|
2015
Q2 | $2K | Hold |
17,970
| – | – | ﹤0.01% | 4227 |
|
|
2015
Q1 | $2K | Hold |
17,970
| – | – | ﹤0.01% | 4318 |
|
|
2014
Q4 | $2K | Hold |
17,970
| – | – | ﹤0.01% | 4256 |
|
|
2014
Q3 | $2K | Hold |
17,970
| – | – | ﹤0.01% | 4298 |
|
|
2014
Q2 | $2K | Sell |
17,970
-1,505
| -8% | -$20K | ﹤0.01% | 4238 |
|
|
2014
Q1 | $2K | Buy |
19,475
+1,505
| +8% | +$19.3K | ﹤0.01% | 4164 |
|
|
2013
Q4 | $2K | Hold |
17,970
| – | – | ﹤0.01% | 4095 |
|
|
2013
Q3 | $2K | Hold |
17,970
| – | – | ﹤0.01% | 4064 |
|
|
2013
Q2 | $2K | Buy |
+17,970
| New | +$258K | ﹤0.01% | 4084 |
|
Northern Trust's NMA Position: Q2 2016 in Review
Northern Trust sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 28,505 shares — an estimated $5K sold.
Northern Trust first reported a position in NMA in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q1 2016. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.
- Northern Trust reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 28,505 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $5K.
- Northern Trust first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 12 quarters.
- Northern Trust's NUVEEN MUNI ADVANTAGE FUND position peaked at $5K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.