TJHA
NMB

Thomas J. Herzfeld Advisors’s NUVEEN MASSACHUSETTS DIV ADV NMB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NMB Stock Details NMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,310
Closed -$17K – 307
2013
Q3 		$17K Sell
1,310
-990
-43% -$13.5K 0.01% 246
2013
Q2 		$34K Buy
+2,300
New +$32.9K 0.02% 219

Other funds holding NMB

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NMB Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN MASSACHUSETTS DIV ADV (NMB) in Q4 2013, closing a stake of 1,310 shares — an estimated $17K sold.

Thomas J. Herzfeld Advisors first reported a position in NMB in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q2 2013. 12 funds tracked by Wall St. Rank hold NMB as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN MASSACHUSETTS DIV ADV position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,310 NUVEEN MASSACHUSETTS DIV ADV shares in Q4 2013, an estimated $17K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN MASSACHUSETTS DIV ADV in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN MASSACHUSETTS DIV ADV position peaked at $34K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held NUVEEN MASSACHUSETTS DIV ADV as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.