Advisors Asset Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,058
| Closed | -$1.8M | – | 1902 |
|
|
2016
Q1 | $1.8M | Buy |
121,058
+45,666
| +61% | +$678K | 0.03% | 667 |
|
|
2015
Q4 | $1.07M | Buy |
75,392
+45,630
| +153% | +$646K | 0.02% | 881 |
|
|
2015
Q3 | $405K | Sell |
29,762
-98,261
| -77% | -$1.34M | 0.01% | 1148 |
|
|
2015
Q2 | $1.72M | Sell |
128,023
-6,618
| -5% | -$88.8K | 0.02% | 720 |
|
|
2015
Q1 | $1.91M | Sell |
134,641
-114,595
| -46% | -$1.62M | 0.03% | 681 |
|
|
2014
Q4 | $3.52M | Sell |
249,236
-67,828
| -21% | -$957K | 0.05% | 460 |
|
|
2014
Q3 | $4.42M | Sell |
317,064
-17,934
| -5% | -$250K | 0.06% | 369 |
|
|
2014
Q2 | $4.66M | Sell |
334,998
-31,044
| -8% | -$431K | 0.06% | 351 |
|
|
2014
Q1 | $4.94M | Sell |
366,042
-68,895
| -16% | -$930K | 0.07% | 314 |
|
|
2013
Q4 | $5.52M | Buy |
434,937
+51,838
| +14% | +$658K | 0.09% | 287 |
|
|
2013
Q3 | $4.97M | Sell |
383,099
-17,879
| -4% | -$232K | 0.09% | 288 |
|
|
2013
Q2 | $5.59M | Buy |
+400,978
| New | +$5.59M | 0.11% | 259 |
|