PAM
NMA

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-253,006
Closed -$3.29M 120
2015
Q2
$3.29M Sell
253,006
-65,800
-21% -$855K 0.93% 9
2015
Q1
$4.39M Buy
318,806
+98,567
+45% +$1.36M 1.15% 9
2014
Q4
$3.01M Buy
+220,239
New +$3.01M 0.81% 21