Cornerstone Advisors’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Cornerstone Advisors’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
2014 Q2	–	Sell	-30,689	Closed	-$414K	–	290
2014 Q1	$414K	Sell	30,689 -61,535	-67%	-$828K	0.1%	209
2013 Q4	$1.17M	Sell	92,224 -70,422	-43%	-$900K	0.29%	103
2013 Q3	$2.11M	Sell	162,646 -4,400	-3%	-$56.5K	0.69%	38
2013 Q2	$2.33M	Buy	+167,046	New	+$2.47M	0.91%	28

Other funds holding NXZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cornerstone Advisors's NXZ Position: Q2 2014 in Review

Cornerstone Advisors sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2014, closing a stake of 30,689 shares — an estimated $414K sold.

Cornerstone Advisors first reported a position in NXZ in Q2 2013 and held it in 4 quarters. The position peaked at $2.33M in Q2 2013. 58 funds tracked by Wall St. Rank hold NXZ as of Q2 2014.

Cornerstone Advisors reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2014 after selling out during the quarter.
Cornerstone Advisors sold 30,689 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2014, an estimated $414K.
Cornerstone Advisors first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 4 quarters.
Cornerstone Advisors's NUVEEN DIV ADV MUNI FD-2 position peaked at $2.33M in Q2 2013.
58 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.