Bank of America’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,134
Closed -$164K 7649
2015
Q1
$164K Buy
12,134
+150
+1% +$2.02K ﹤0.01% 5051
2014
Q4
$158K Sell
11,984
-4,000
-25% -$52.6K ﹤0.01% 5554
2014
Q3
$210K Sell
15,984
-15,931
-50% -$210K ﹤0.01% 5348
2014
Q2
$429K Buy
31,915
+6,098
+24% +$81.2K ﹤0.01% 4769
2014
Q1
$338K Buy
25,817
+1,679
+7% +$21.7K ﹤0.01% 4942
2013
Q4
$302K Sell
24,138
-3,720
-13% -$46.3K ﹤0.01% 5224
2013
Q3
$354K Buy
27,858
+5,332
+24% +$68.3K ﹤0.01% 4928
2013
Q2
$314K Buy
+22,526
New +$327K ﹤0.01% 5197

Bank of America's NXK Position: Q2 2015 in Review

Bank of America sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 12,134 shares — an estimated $164K sold.

Bank of America first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $429K in Q2 2014. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

  • Bank of America reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 12,134 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $164K.
  • Bank of America first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
  • Bank of America's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $429K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.