Cornerstone Advisors’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,689
| Closed | -$414K | – | 290 |
|
|
2014
Q1 | $414K | Sell |
30,689
-61,535
| -67% | -$830K | 0.1% | 209 |
|
|
2013
Q4 | $1.17M | Sell |
92,224
-70,422
| -43% | -$893K | 0.29% | 103 |
|
|
2013
Q3 | $2.11M | Sell |
162,646
-4,400
| -3% | -$57.1K | 0.69% | 38 |
|
|
2013
Q2 | $2.33M | Buy |
+167,046
| New | +$2.33M | 0.91% | 28 |
|