WF
NMA

WealthTrust Fairport’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-500
Closed -$6K – 454
2013
Q3 		$6K Buy
+500
New +$6.22K ﹤0.01% 327

Other funds holding NMA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's NMA Position: Q4 2013 in Review

WealthTrust Fairport sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q4 2013, closing a stake of 500 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in NMA in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 71 funds tracked by Wall St. Rank hold NMA as of Q4 2013.

  • WealthTrust Fairport reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 500 NUVEEN MUNI ADVANTAGE FUND shares in Q4 2013, an estimated $6K.
  • WealthTrust Fairport first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's NUVEEN MUNI ADVANTAGE FUND position peaked at $6K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.