US Bancorp’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,940
| Closed | -$186K | – | 3779 |
|
|
2016
Q1 | $186K | Hold |
12,940
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q4 | $179K | Hold |
12,940
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $172K | Sell |
12,940
-4,534
| -26% | -$60.3K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $227K | Hold |
17,474
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q1 | $240K | Hold |
17,474
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $239K | Hold |
17,474
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $236K | Sell |
17,474
-190
| -1% | -$2.57K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $237K | Buy |
17,664
+650
| +4% | +$8.72K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $221K | Hold |
17,014
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $207K | Sell |
17,014
-803
| -5% | -$9.77K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $223K | Hold |
17,817
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q2 | $239K | Buy |
+17,817
| New | +$239K | ﹤0.01% | 1547 |
|