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 |
|