Bank of America’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,756
| Closed | -$2.43M | – | 7716 |
|
|
2016
Q1 | $2.43M | Sell |
163,756
-10,259
| -6% | -$149K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $2.46M | Buy |
174,015
+80,278
| +86% | +$1.1M | ﹤0.01% | 3615 |
|
|
2015
Q3 | $1.28M | Buy |
93,737
+15,607
| +20% | +$210K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $1.05M | Sell |
78,130
-4,636
| -6% | -$64K | ﹤0.01% | 4070 |
|
|
2015
Q1 | $1.17M | Buy |
82,766
+18,236
| +28% | +$260K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $910K | Buy |
64,530
+2,963
| +5% | +$41.6K | ﹤0.01% | 4120 |
|
|
2014
Q3 | $857K | Sell |
61,567
-34,000
| -36% | -$468K | ﹤0.01% | 4120 |
|
|
2014
Q2 | $1.33M | Sell |
95,567
-13,128
| -12% | -$182K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $1.47M | Buy |
108,695
+52,204
| +92% | +$703K | ﹤0.01% | 3504 |
|
|
2013
Q4 | $717K | Buy |
56,491
+35,213
| +165% | +$450K | ﹤0.01% | 4422 |
|
|
2013
Q3 | $275K | Buy |
21,278
+6,636
| +45% | +$85.2K | ﹤0.01% | 5160 |
|
|
2013
Q2 | $204K | Buy |
+14,642
| New | +$217K | ﹤0.01% | 5596 |
|
Bank of America's NXZ Position: Q2 2016 in Review
Bank of America sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 163,756 shares — an estimated $2.43M sold.
Bank of America first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.46M in Q4 2015. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.
- Bank of America reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 163,756 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $2.43M.
- Bank of America first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
- Bank of America's NUVEEN DIV ADV MUNI FD-2 position peaked at $2.46M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.