PPA
NMA

Parametric Portfolio Associates’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-415,163
Closed -$5.96M – 4041
2016
Q1 		$5.96M Buy
415,163
+84,809
+26% +$1.19M 0.01% 1390
2015
Q4 		$4.58M Buy
330,354
+40,019
+14% +$538K 0.01% 1453
2015
Q3 		$3.86M Buy
290,335
+18,789
+7% +$248K 0.01% 1335
2015
Q2 		$3.53M Buy
271,546
+19,573
+8% +$263K 0.01% 1707
2015
Q1 		$3.47M Buy
251,973
+26,333
+12% +$366K 0.01% 1694
2014
Q4 		$3.08M Buy
225,640
+22,226
+11% +$303K 0.01% 1724
2014
Q3 		$2.74M Buy
203,414
+47,034
+30% +$640K 0.01% 1759
2014
Q2 		$2.1M Buy
156,380
+26,498
+20% +$352K ﹤0.01% 2034
2014
Q1 		$1.69M Buy
129,882
+36,242
+39% +$465K ﹤0.01% 2207
2013
Q4 		$1.14M Buy
93,640
+24,709
+36% +$301K ﹤0.01% 2551
2013
Q3 		$862K Buy
68,931
+47,360
+220% +$589K ﹤0.01% 2697
2013
Q2 		$289K Buy
+21,571
New +$309K ﹤0.01% 3296

Parametric Portfolio Associates's NMA Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 415,163 shares — an estimated $5.96M sold.

Parametric Portfolio Associates first reported a position in NMA in Q2 2013 and held it in 12 quarters. The position peaked at $5.96M in Q1 2016. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 415,163 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $5.96M.
  • Parametric Portfolio Associates first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN MUNI ADVANTAGE FUND position peaked at $5.96M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.