Commonwealth Equity Services’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,362
| Closed | -$644K | – | 2337 |
|
|
2016
Q1 | $644K | Buy |
43,362
+3,500
| +9% | +$52K | 0.01% | 1179 |
|
|
2015
Q4 | $564K | Hold |
39,862
| – | – | 0.01% | 1218 |
|
|
2015
Q3 | $543K | Hold |
39,862
| – | – | 0.01% | 1201 |
|
|
2015
Q2 | $535K | Hold |
39,862
| – | – | 0.01% | 1303 |
|
|
2015
Q1 | $565K | Sell |
39,862
-890
| -2% | -$12.6K | 0.01% | 1238 |
|
|
2014
Q4 | $575K | Buy |
40,752
+19
| +0% | +$268 | 0.01% | 1198 |
|
|
2014
Q3 | $567K | Buy |
40,733
+14
| +0% | +$195 | 0.01% | 1173 |
|
|
2014
Q2 | $566K | Sell |
40,719
-873
| -2% | -$12.1K | 0.01% | 1169 |
|
|
2014
Q1 | $561K | Sell |
41,592
-461
| -1% | -$6.22K | 0.01% | 1105 |
|
|
2013
Q4 | $534K | Buy |
42,053
+36
| +0.1% | +$457 | 0.01% | 1107 |
|
|
2013
Q3 | $545K | Sell |
42,017
-5,657
| -12% | -$73.4K | 0.01% | 1048 |
|
|
2013
Q2 | $665K | Buy |
+47,674
| New | +$665K | 0.01% | 884 |
|