TFS Capital’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,629
| Closed | -$282K | – | 1370 |
|
|
2016
Q1 | $282K | Buy |
+19,629
| New | +$277K | 0.04% | 669 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$162K | – | 1074 |
|
|
2015
Q3 | $162K | Buy |
+12,200
| New | +$161K | 0.02% | 767 |
|
|
2015
Q2 | – | Sell |
-21,811
| Closed | -$300K | – | 1243 |
|
|
2015
Q1 | $300K | Sell |
21,811
-10,079
| -32% | -$140K | 0.03% | 683 |
|
|
2014
Q4 | $436K | Sell |
31,890
-28,630
| -47% | -$390K | 0.04% | 621 |
|
|
2014
Q3 | $816K | Sell |
60,520
-3,667
| -6% | -$49.9K | 0.07% | 443 |
|
|
2014
Q2 | $863K | Buy |
64,187
+11,313
| +21% | +$150K | 0.07% | 455 |
|
|
2014
Q1 | $686K | Buy |
+52,874
| New | +$678K | 0.05% | 606 |
|
|
2013
Q4 | – | Sell |
-42,872
| Closed | -$536K | – | 1798 |
|
|
2013
Q3 | $536K | Sell |
42,872
-49,326
| -54% | -$614K | 0.02% | 838 |
|
|
2013
Q2 | $1.24M | Buy |
+92,198
| New | +$1.32M | 0.05% | 512 |
|
TFS Capital's NMA Position: Q2 2016 in Review
TFS Capital sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 19,629 shares — an estimated $282K sold.
TFS Capital first reported a position in NMA in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q2 2013. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.
- TFS Capital reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
- TFS Capital sold 19,629 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $282K.
- TFS Capital first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 9 quarters.
- TFS Capital's NUVEEN MUNI ADVANTAGE FUND position peaked at $1.24M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.
Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.