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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,500
Closed -$93K 346
2016
Q1
$93K Buy
6,500
+4,000
+160% +$57.2K 0.05% 165
2015
Q4
$35K Buy
+2,500
New +$35K 0.01% 228
2014
Q1
Sell
-1,000
Closed -$12K 301
2013
Q4
$12K Sell
1,000
-13,000
-93% -$156K 0.01% 273
2013
Q3
$175K Hold
14,000
0.11% 136
2013
Q2
$188K Buy
+14,000
New +$188K 0.12% 131