TJHA
NMA

Thomas J. Herzfeld Advisors’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Thomas J. Herzfeld Advisors’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
2016
Q2 		– Sell
-6,500
Closed -$93K – 346
2016
Q1 		$93K Buy
6,500
+4,000
+160% +$56.4K 0.05% 165
2015
Q4 		$35K Buy
+2,500
New +$33.6K 0.01% 228
2014
Q1 		– Sell
-1,000
Closed -$12K – 301
2013
Q4 		$12K Sell
1,000
-13,000
-93% -$159K 0.01% 273
2013
Q3 		$175K Hold
14,000
– – 0.11% 136
2013
Q2 		$188K Buy
+14,000
New +$201K 0.12% 131

Thomas J. Herzfeld Advisors's NMA Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 6,500 shares — an estimated $93K sold.

Thomas J. Herzfeld Advisors first reported a position in NMA in Q2 2013 and held it in 5 quarters. The position peaked at $188K in Q2 2013. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,500 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $93K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN MUNI ADVANTAGE FUND position peaked at $188K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.