CK
NXZ

Carnick & Kubik’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Carnick & Kubik’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
Q1 		$369K Buy
24,868
+93
+0.4% +$1.35K 0.11% 228
2015
Q4 		$351K Buy
24,775
+535
+2% +$7.36K 0.23% 108
2015
Q3 		$330K Buy
+24,240
New +$327K 0.23% 121

Other funds holding NXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Carnick & Kubik's NXZ Position: Q1 2016 in Review

Carnick & Kubik increased its NUVEEN DIV ADV MUNI FD-2 (NXZ) stake by 0.38% in Q1 2016, buying an estimated $1.35K and bringing the position to 24,868 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #228.

Carnick & Kubik first reported a position in NXZ in Q3 2015 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold NXZ as of Q1 2016.

  • Carnick & Kubik held 24,868 shares of NUVEEN DIV ADV MUNI FD-2 worth $369K as of Q1 2016.
  • Carnick & Kubik bought 93 NUVEEN DIV ADV MUNI FD-2 shares in Q1 2016, an estimated $1.35K.
  • NUVEEN DIV ADV MUNI FD-2 made up 0.11% of Carnick & Kubik's portfolio in Q1 2016, its #228 holding.
  • Carnick & Kubik first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q3 2015 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.