Whitebox Advisors’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Whitebox Advisors’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
2015 Q3	–	Sell	-18,900	Closed	-$246K	–	420
2015 Q2	$246K	Sell	18,900 -152,517	-89%	-$2.05M	0.01%	338
2015 Q1	$2.36M	Buy	171,417 +13,348	+8%	+$185K	0.09%	178
2014 Q4	$2.16M	Buy	158,069 +1,859	+1%	+$25.3K	0.09%	187
2014 Q3	$2.11M	Buy	156,210 +56,210	+56%	+$764K	0.08%	204
2014 Q2	$1.34M	Hold	100,000	–	–	0.05%	288
2014 Q1	$1.3M	Hold	100,000	–	–	0.06%	264
2013 Q4	$1.22M	Buy	+100,000	New	+$1.22M	0.05%	251

Other funds holding NMA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Whitebox Advisors's NMA Position: Q3 2015 in Review

Whitebox Advisors sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q3 2015, closing a stake of 18,900 shares — an estimated $246K sold.

Whitebox Advisors first reported a position in NMA in Q4 2013 and held it in 7 quarters. The position peaked at $2.36M in Q1 2015. 68 funds tracked by Wall St. Rank hold NMA as of Q3 2015.

Whitebox Advisors reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 18,900 NUVEEN MUNI ADVANTAGE FUND shares in Q3 2015, an estimated $246K.
Whitebox Advisors first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q4 2013 and held it in 7 quarters.
Whitebox Advisors's NUVEEN MUNI ADVANTAGE FUND position peaked at $2.36M in Q1 2015.
68 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.