Walter & Keenan Wealth Management’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Walter & Keenan Wealth Management’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	-84,845	Closed	-$1.22M	–	144
2016 Q1	$1.22M	Sell	84,845 -9,543	-10%	-$134K	0.7%	46
2015 Q4	$1.31M	Sell	94,388 -20,500	-18%	-$276K	0.76%	41
2015 Q3	$1.53M	Buy	114,888 +4,000	+4%	+$52.7K	0.94%	37
2015 Q2	$1.44M	Sell	110,888 -13,595	-11%	-$183K	0.84%	41
2015 Q1	$1.71M	Hold	124,483	–	–	0.97%	37
2014 Q4	$1.7M	Buy	124,483 +19,177	+18%	+$261K	0.97%	37
2014 Q3	$1.42M	Sell	105,306 -15,894	-13%	-$216K	0.83%	42
2014 Q2	$1.63M	Buy	121,200 +14,500	+14%	+$193K	0.85%	41
2014 Q1	$1.39M	Buy	+106,700	New	+$1.37M	0.76%	44

Walter & Keenan Wealth Management's NMA Position: Q2 2016 in Review

Walter & Keenan Wealth Management sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 84,845 shares — an estimated $1.22M sold.

Walter & Keenan Wealth Management first reported a position in NMA in Q1 2014 and held it in 9 quarters. The position peaked at $1.71M in Q1 2015. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

Walter & Keenan Wealth Management reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 84,845 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $1.22M.
Walter & Keenan Wealth Management first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q1 2014 and held it in 9 quarters.
Walter & Keenan Wealth Management's NUVEEN MUNI ADVANTAGE FUND position peaked at $1.71M in Q1 2015.
0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.