U
NMA

UBS’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

UBS’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
2014
Q3 		$1.07M Sell
79,359
-43,143
-35% -$587K ﹤0.01% 3516
2014
Q2 		$1.65M Buy
122,502
+29,106
+31% +$387K ﹤0.01% 3066
2014
Q1 		$1.21M Sell
93,396
-6,594
-7% -$84.5K ﹤0.01% 3296
2013
Q4 		$1.22M Buy
99,990
+43,938
+78% +$536K ﹤0.01% 3320
2013
Q3 		$701K Sell
56,052
-3,468
-6% -$43.1K ﹤0.01% 3746
2013
Q2 		$798K Buy
+59,520
New +$853K ﹤0.01% 3585

Other funds holding NMA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's NMA Position: Q3 2014 in Review

UBS reduced its NUVEEN MUNI ADVANTAGE FUND (NMA) stake by 35% in Q3 2014, selling an estimated $587K and leaving 79,359 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

UBS first reported a position in NMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q2 2014. 66 funds tracked by Wall St. Rank hold NMA as of Q3 2014.

  • UBS held 79,359 shares of NUVEEN MUNI ADVANTAGE FUND worth $1.07M as of Q3 2014.
  • UBS sold 43,143 NUVEEN MUNI ADVANTAGE FUND shares in Q3 2014, an estimated $587K.
  • NUVEEN MUNI ADVANTAGE FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3516 holding.
  • UBS first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN MUNI ADVANTAGE FUND position peaked at $1.65M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.