CRAM
NXZ

Claren Road Asset Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Claren Road Asset Management’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
2013
Q4 		– Sell
-220,459
Closed -$2.86M – 34
2013
Q3 		$2.86M Hold
220,459
– – 0.46% 28
2013
Q2 		$3.08M Buy
+220,459
New +$3.26M 0.83% 24

Other funds holding NXZ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claren Road Asset Management's NXZ Position: Q4 2013 in Review

Claren Road Asset Management sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q4 2013, closing a stake of 220,459 shares — an estimated $2.86M sold.

Claren Road Asset Management first reported a position in NXZ in Q2 2013 and held it in 2 quarters. The position peaked at $3.08M in Q2 2013. 53 funds tracked by Wall St. Rank hold NXZ as of Q4 2013.

  • Claren Road Asset Management reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q4 2013 after selling out during the quarter.
  • Claren Road Asset Management sold 220,459 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2013, an estimated $2.86M.
  • Claren Road Asset Management first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 2 quarters.
  • Claren Road Asset Management's NUVEEN DIV ADV MUNI FD-2 position peaked at $3.08M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2013.

Based on Claren Road Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.