VC
NMA

Vicus Capital’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Vicus Capital’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
-56,519
Closed -$811K – 208
2016
Q1 		$811K Buy
56,519
+5,890
+12% +$83K 0.18% 84
2015
Q4 		$701K Buy
50,629
+1,245
+3% +$16.7K 0.18% 94
2015
Q3 		$657K Buy
49,384
+9,564
+24% +$126K 0.17% 90
2015
Q2 		$518K Buy
39,820
+8,480
+27% +$114K 0.13% 113
2015
Q1 		$431 Buy
31,340
+1,935
+7% +$26.9K 0.08% 114
2014
Q4 		$402K Buy
29,405
+10,277
+54% +$140K 0.12% 104
2014
Q3 		$258K Sell
19,128
-4,461
-19% -$60.7K 0.09% 120
2014
Q2 		$317K Buy
23,589
+5,005
+27% +$66.6K 0.1% 101
2014
Q1 		$241K Buy
18,584
+6,075
+49% +$77.9K 0.08% 116
2013
Q4 		$152K Buy
+12,509
New +$153K 0.06% 114

Vicus Capital's NMA Position: Q2 2016 in Review

Vicus Capital sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 56,519 shares — an estimated $811K sold.

Vicus Capital first reported a position in NMA in Q4 2013 and held it in 10 quarters. The position peaked at $811K in Q1 2016. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

  • Vicus Capital reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
  • Vicus Capital sold 56,519 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $811K.
  • Vicus Capital first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q4 2013 and held it in 10 quarters.
  • Vicus Capital's NUVEEN MUNI ADVANTAGE FUND position peaked at $811K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.