Parametric Portfolio Associates’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
-415,163
Closed -$5.96M 4040
2016
Q1
$5.96M Buy
415,163
+84,809
+26% +$1.22M 0.01% 1390
2015
Q4
$4.58M Buy
330,354
+40,019
+14% +$554K 0.01% 1453
2015
Q3
$3.86M Buy
290,335
+18,789
+7% +$250K 0.01% 1334
2015
Q2
$3.53M Buy
271,546
+19,573
+8% +$254K 0.01% 1707
2015
Q1
$3.47M Buy
251,973
+26,333
+12% +$362K 0.01% 1694
2014
Q4
$3.08M Buy
225,640
+22,226
+11% +$304K 0.01% 1724
2014
Q3
$2.74M Buy
203,414
+47,034
+30% +$634K 0.01% 1759
2014
Q2
$2.1M Buy
156,380
+26,498
+20% +$356K ﹤0.01% 2034
2014
Q1
$1.69M Buy
129,882
+36,242
+39% +$470K ﹤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% +$592K ﹤0.01% 2697
2013
Q2
$289K Buy
+21,571
New +$289K ﹤0.01% 3296