PNC Financial Services Group’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,862
| Closed | -$1.63M | – | 4691 |
|
|
2016
Q1 | $1.63M | Buy |
113,862
+2,330
| +2% | +$33.4K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.54M | Hold |
111,532
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1.48M | Hold |
111,532
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $1.45M | Sell |
111,532
-2,000
| -2% | -$26K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $1.56M | Sell |
113,532
-28,731
| -20% | -$395K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $1.94M | Hold |
142,263
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $1.92M | Buy |
142,263
+24,586
| +21% | +$332K | ﹤0.01% | 913 |
|
|
2014
Q2 | $1.58M | Buy |
117,677
+898
| +0.8% | +$12.1K | ﹤0.01% | 945 |
|
|
2014
Q1 | $1.52M | Buy |
116,779
+70,091
| +150% | +$910K | ﹤0.01% | 933 |
|
|
2013
Q4 | $568K | Buy |
46,688
+37,400
| +403% | +$455K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $116K | Sell |
9,288
-1,294
| -12% | -$16.2K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $141K | Buy |
+10,582
| New | +$141K | ﹤0.01% | 1938 |
|