Northern Trust
NMA

Northern Trust’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-28,505
Closed -$5K 4356
2016
Q1
$5K Buy
28,505
+7,000
+33% +$1.23K ﹤0.01% 4197
2015
Q4
$2K Buy
21,505
+3,185
+17% +$296 ﹤0.01% 4275
2015
Q3
$2K Buy
18,320
+350
+2% +$38 ﹤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% 4299
2014
Q2
$2K Sell
17,970
-1,505
-8% -$168 ﹤0.01% 4238
2014
Q1
$2K Buy
19,475
+1,505
+8% +$155 ﹤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 +$2K ﹤0.01% 4084