Cohen & Steers’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 |
-64,129
| Closed | -$952K | – | 459 |
|
|
2016
Q1 | $952K | Buy |
64,129
+2,895
| +5% | +$43K | ﹤0.01% | 365 |
|
|
2015
Q4 | $867K | Hold |
61,234
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $834K | Hold |
61,234
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $821K | Sell |
61,234
-22,348
| -27% | -$300K | ﹤0.01% | 405 |
|
|
2015
Q1 | $1.19M | Sell |
83,582
-65,446
| -44% | -$928K | ﹤0.01% | 369 |
|
|
2014
Q4 | $2.1M | Sell |
149,028
-95,198
| -39% | -$1.34M | 0.01% | 315 |
|
|
2014
Q3 | $3.4M | Buy |
244,226
+4,660
| +2% | +$64.9K | 0.01% | 290 |
|
|
2014
Q2 | $3.33M | Sell |
239,566
-6,560
| -3% | -$91.2K | 0.01% | 295 |
|
|
2014
Q1 | $3.32M | Buy |
246,126
+74,154
| +43% | +$1M | 0.01% | 279 |
|
|
2013
Q4 | $2.18M | Buy |
171,972
+61,509
| +56% | +$780K | 0.01% | 301 |
|
|
2013
Q3 | $1.43M | Buy |
110,463
+30,263
| +38% | +$393K | ﹤0.01% | 322 |
|
|
2013
Q2 | $1.12M | Buy |
+80,200
| New | +$1.12M | ﹤0.01% | 334 |
|