Advisors Asset Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Advisors Asset Management’s Portfolio NXZ Stock Details NXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$663K	0.03%	667
2015 Q4	$1.07M	Buy	75,392 +45,630	+153%	+$627K	0.02%	881
2015 Q3	$405K	Sell	29,762 -98,261	-77%	-$1.32M	0.01%	1148
2015 Q2	$1.72M	Sell	128,023 -6,618	-5%	-$91.3K	0.02%	720
2015 Q1	$1.91M	Sell	134,641 -114,595	-46%	-$1.64M	0.03%	681
2014 Q4	$3.52M	Sell	249,236 -67,828	-21%	-$953K	0.05%	460
2014 Q3	$4.42M	Sell	317,064 -17,934	-5%	-$247K	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%	-$927K	0.07%	314
2013 Q4	$5.52M	Buy	434,937 +51,838	+14%	+$663K	0.09%	287
2013 Q3	$4.97M	Sell	383,099 -17,879	-4%	-$230K	0.09%	288
2013 Q2	$5.59M	Buy	+400,978	New	+$5.93M	0.11%	259

Advisors Asset Management's NXZ Position: Q2 2016 in Review

Advisors Asset Management sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 121,058 shares — an estimated $1.8M sold.

Advisors Asset Management first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $5.59M in Q2 2013. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

Advisors Asset Management reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 121,058 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $1.8M.
Advisors Asset Management first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's NUVEEN DIV ADV MUNI FD-2 position peaked at $5.59M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.