PAM
NMA

PT Asset Management’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

PT Asset Management’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
2015
Q3 		– Sell
-253,006
Closed -$3.29M – 284
2015
Q2 		$3.29M Sell
253,006
-65,800
-21% -$885K 0.93% 31
2015
Q1 		$4.39M Buy
318,806
+98,567
+45% +$1.37M 1.15% 17
2014
Q4 		$3.01M Buy
+220,239
New +$3M 0.81% 43

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PT Asset Management's NMA Position: Q3 2015 in Review

PT Asset Management sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q3 2015, closing a stake of 253,006 shares — an estimated $3.29M sold.

PT Asset Management first reported a position in NMA in Q4 2014 and held it in 3 quarters. The position peaked at $4.39M in Q1 2015. 68 funds tracked by Wall St. Rank hold NMA as of Q3 2015.

  • PT Asset Management reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 253,006 NUVEEN MUNI ADVANTAGE FUND shares in Q3 2015, an estimated $3.29M.
  • PT Asset Management first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's NUVEEN MUNI ADVANTAGE FUND position peaked at $4.39M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.