Bank of Montreal’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Bank of Montreal’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	-7,440	Closed	-$110K	–	4588
2016 Q1	$110K	Hold	7,440	–	–	﹤0.01%	2766
2015 Q4	$105K	Hold	7,440	–	–	﹤0.01%	2756
2015 Q3	$101K	Hold	7,440	–	–	﹤0.01%	2623
2015 Q2	$100K	Hold	7,440	–	–	﹤0.01%	2755
2015 Q1	$105K	Hold	7,440	–	–	﹤0.01%	2612
2014 Q4	$105K	Hold	7,440	–	–	﹤0.01%	2760
2014 Q3	$104K	Hold	7,440	–	–	﹤0.01%	2806
2014 Q2	$103K	Hold	7,440	–	–	﹤0.01%	2824
2014 Q1	$100K	Buy	+7,440	New	+$100K	﹤0.01%	2799

Bank of Montreal's NXZ Position: Q2 2016 in Review

Bank of Montreal sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 7,440 shares — an estimated $110K sold.

Bank of Montreal first reported a position in NXZ in Q1 2014 and held it in 9 quarters. The position peaked at $110K in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

Bank of Montreal reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 7,440 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $110K.
Bank of Montreal first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q1 2014 and held it in 9 quarters.
Bank of Montreal's NUVEEN DIV ADV MUNI FD-2 position peaked at $110K in Q1 2016.
0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.