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NMA

NUVEEN MUNI ADVANTAGE FUND
NMA

Delisted

NMA was delisted on the 8th of April, 2016.

66 hedge funds and large institutions have $94.2M invested in NUVEEN MUNI ADVANTAGE FUND in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 6366 (+3)

8% less capital invested

Capital invested by funds: $103M → $94.2M (-$8.45M)

67% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 33

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$22.6M -$4.13M -303,694 -15%
RCM
2
Rivernorth Capital Management
Florida
$11.8M -$5.22M -383,515 -30%
Invesco
3
Invesco
Georgia
$6.63M +$1.09M +80,013 +19%
GC
4
Guggenheim Capital
Illinois
$5.38M +$195K +14,349 +4%
OHA
5
Oak Hill Advisors
New York
$4.31M +$359K +26,405 +9%
Morgan Stanley
6
Morgan Stanley
New York
$3.79M -$260K -19,089 -6%
B
7
Baird
Wisconsin
$2.9M +$2.47M +181,865 +547%
PPA
8
Parametric Portfolio Associates
Washington
$2.74M +$640K +47,034 +30%
GEM
9
Global Endowment Management
North Carolina
$2.44M -$899K -66,100 -27%
AAM
10
Advisors Asset Management
Colorado
$2.24M -$1.35M -99,587 -37%
WA
11
Whitebox Advisors
Minnesota
$2.11M +$764K +56,210 +56%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.92M +$334K +24,586 +21%
1CP
13
1607 Capital Partners
Virginia
$1.84M +$1.86M +136,632 New
BI
14
Bulldog Investors
New Jersey
$1.82M +$1.84M +135,234 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.73M -$526K -38,670 -23%
Wells Fargo
16
Wells Fargo
California
$1.64M -$152K -11,186 -8%
YCM
17
Yakira Capital Management
Connecticut
$1.54M +$1.56M +114,366 New
NCM
18
Narwhal Capital Management
Georgia
$1.54M -$297K -21,871 -16%
WKWM
19
Walter & Keenan Wealth Management
Indiana
$1.42M -$216K -15,894 -13%
IA
20
Icon Advisers
Colorado
$1.32M +$1.34M +98,241 New
Goldman Sachs
21
Goldman Sachs
New York
$1.19M -$494K -36,318 -29%
U
22
UBS
Switzerland
$1.07M -$587K -43,143 -35%
DMAM
23
Del Mar Asset Management
New York
$1M +$1.01M +74,202 New
DA
24
Doliver Advisors
Texas
$862K +$83.3K +6,123 +11%
Bank of America
25
Bank of America
North Carolina
$827K -$61.9K -4,553 -7%

NMA Hedge Fund Activity: Q3 2014 in Review

66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN MUNI ADVANTAGE FUND (NMA) for Q3 2014, worth a combined $94.2M — down 8.2% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NMA positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 33 trimmed.

The largest buyer was Baird, adding an estimated $2.47M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.22M.

  • 66 institutional investors held NUVEEN MUNI ADVANTAGE FUND (NMA) as of Q3 2014, up from 63 in Q2 2014.
  • Funds reported $94.2M of NUVEEN MUNI ADVANTAGE FUND stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 13 funds opened new NUVEEN MUNI ADVANTAGE FUND positions in Q3 2014 and 10 closed out, a net change of +3 holders.
  • The largest NUVEEN MUNI ADVANTAGE FUND buyer in Q3 2014 was Baird, an estimated $2.47M added.
  • The largest NUVEEN MUNI ADVANTAGE FUND seller in Q3 2014 was Rivernorth Capital Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2014.