Vicus Capital’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 |
-56,519
| Closed | -$811K | – | 208 |
|
|
2016
Q1 | $811K | Buy |
56,519
+5,890
| +12% | +$84.5K | 0.18% | 84 |
|
|
2015
Q4 | $701K | Buy |
50,629
+1,245
| +3% | +$17.2K | 0.18% | 94 |
|
|
2015
Q3 | $657K | Buy |
49,384
+9,564
| +24% | +$127K | 0.17% | 90 |
|
|
2015
Q2 | $518K | Buy |
39,820
+8,480
| +27% | +$110K | 0.13% | 113 |
|
|
2015
Q1 | $431 | Buy |
31,340
+1,935
| +7% | +$27 | 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% | -$60.2K | 0.09% | 120 |
|
|
2014
Q2 | $317K | Buy |
23,589
+5,005
| +27% | +$67.3K | 0.1% | 101 |
|
|
2014
Q1 | $241K | Buy |
18,584
+6,075
| +49% | +$78.8K | 0.08% | 116 |
|
|
2013
Q4 | $152K | Buy |
+12,509
| New | +$152K | 0.06% | 114 |
|