Bank of America’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,756
| Closed | -$2.43M | – | 6684 |
|
|
2016
Q1 | $2.43M | Sell |
163,756
-10,259
| -6% | -$152K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $2.46M | Buy |
174,015
+80,278
| +86% | +$1.14M | ﹤0.01% | 2925 |
|
|
2015
Q3 | $1.28M | Buy |
93,737
+15,607
| +20% | +$213K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $1.05M | Sell |
78,130
-4,636
| -6% | -$62.2K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $1.17M | Buy |
82,766
+18,236
| +28% | +$259K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $910K | Buy |
64,530
+2,963
| +5% | +$41.8K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $857K | Sell |
61,567
-34,000
| -36% | -$473K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $1.33M | Sell |
95,567
-13,128
| -12% | -$182K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $1.47M | Buy |
108,695
+52,204
| +92% | +$705K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $717K | Buy |
56,491
+35,213
| +165% | +$447K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $275K | Buy |
21,278
+6,636
| +45% | +$85.8K | ﹤0.01% | 3858 |
|
|
2013
Q2 | $204K | Buy |
+14,642
| New | +$204K | ﹤0.01% | 4375 |
|