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NMA

NUVEEN MUNI ADVANTAGE FUND
NMA

Delisted

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

69 hedge funds and large institutions have $105M invested in NUVEEN MUNI ADVANTAGE FUND in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $103M → $105M (+$1.3M)

3% less funds holding

Funds holding: 7169 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.9M -$5.78M -416,032 -29%
RCM
2
Rivernorth Capital Management
Florida
$11.7M -$390K -28,113 -3%
1CP
3
1607 Capital Partners
Virginia
$8.21M +$1.21M +87,200 +17%
MGAM
4
McGowan Group Asset Management
Texas
$7.7M +$72.6K +5,226 +0.9%
GC
5
Guggenheim Capital
Illinois
$5.86M +$70.8K +5,095 +1%
MSL
6
Mackay Shields LLC
New York
$5.47M +$5.52M +397,849 New
PAM
7
PT Asset Management
Illinois
$4.39M +$1.37M +98,567 +45%
B
8
Baird
Wisconsin
$4.35M +$851K +61,279 +24%
OHA
9
Oak Hill Advisors
New York
$4M -$398K -28,696 -9%
Morgan Stanley
10
Morgan Stanley
New York
$3.92M +$557K +40,122 +16%
Invesco
11
Invesco
Georgia
$3.79M -$1.55M -111,855 -29%
PPA
12
Parametric Portfolio Associates
Washington
$3.47M +$366K +26,333 +12%
GEM
13
Global Endowment Management
North Carolina
$2.47M -$17.4K -1,254 -0.7%
WA
14
Whitebox Advisors
Minnesota
$2.36M +$185K +13,348 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.83M -$92.6K -6,670 -5%
WKWM
16
Walter & Keenan Wealth Management
Indiana
$1.71M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.56M -$399K -28,731 -20%
JWA
18
JFS Wealth Advisors
Pennsylvania
$1.55M +$804K +57,889 +105%
Goldman Sachs
19
Goldman Sachs
New York
$1.52M -$14.4K -1,036 -0.9%
Wells Fargo
20
Wells Fargo
California
$1.52M -$202K -14,521 -12%
UBS Group
21
UBS Group
Switzerland
$1.3M +$132K +9,484 +11%
NCM
22
Narwhal Capital Management
Georgia
$1.21M
AA
23
AQR Arbitrage
Connecticut
$975K +$984K +70,837 New
DA
24
Doliver Advisors
Texas
$782K +$406K +29,258 +106%
Bank of America
25
Bank of America
North Carolina
$776K +$3.28K +236 +0.4%

NMA Hedge Fund Activity: Q1 2015 in Review

69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN MUNI ADVANTAGE FUND (NMA) for Q1 2015, worth a combined $105M — up 1.3% from $103M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NMA and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $5.52M. The largest seller was Karpus Investment Management, cutting an estimated $5.78M.

  • 69 institutional investors held NUVEEN MUNI ADVANTAGE FUND (NMA) as of Q1 2015, down from 71 in Q4 2014.
  • Funds reported $105M of NUVEEN MUNI ADVANTAGE FUND stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 5 funds opened new NUVEEN MUNI ADVANTAGE FUND positions in Q1 2015 and 7 closed out, a net change of -2 holders.
  • The largest NUVEEN MUNI ADVANTAGE FUND buyer in Q1 2015 was Mackay Shields LLC, an estimated $5.52M added.
  • The largest NUVEEN MUNI ADVANTAGE FUND seller in Q1 2015 was Karpus Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2015.