Bank of America’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,134
| Closed | -$164K | – | 6389 |
|
|
2015
Q1 | $164K | Buy |
12,134
+150
| +1% | +$2.03K | ﹤0.01% | 4131 |
|
|
2014
Q4 | $158K | Sell |
11,984
-4,000
| -25% | -$52.7K | ﹤0.01% | 4294 |
|
|
2014
Q3 | $210K | Sell |
15,984
-15,931
| -50% | -$209K | ﹤0.01% | 4032 |
|
|
2014
Q2 | $429K | Buy |
31,915
+6,098
| +24% | +$82K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $338K | Buy |
25,817
+1,679
| +7% | +$22K | ﹤0.01% | 3784 |
|
|
2013
Q4 | $302K | Sell |
24,138
-3,720
| -13% | -$46.5K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $354K | Buy |
27,858
+5,332
| +24% | +$67.8K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $314K | Buy |
+22,526
| New | +$314K | ﹤0.01% | 4062 |
|