Doliver Advisors’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Doliver Advisors’s Portfolio NXK Stock Details NXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,539	Closed	-$427K	–	334
2015 Q1	$427K	Sell	31,539 -8,409	-21%	-$114K	0.27%	121
2014 Q4	$528K	Sell	39,948 -15,724	-28%	-$207K	0.37%	87
2014 Q3	$733K	Buy	55,672 +23,660	+74%	+$312K	0.5%	63
2014 Q2	$431K	Sell	32,012 -3,437	-10%	-$45.7K	0.38%	109
2014 Q1	$463K	Sell	35,449 -17,006	-32%	-$220K	0.3%	121
2013 Q4	$656K	Buy	52,455 +28,289	+117%	+$352K	0.42%	92
2013 Q3	$307K	Sell	24,166 -12,875	-35%	-$165K	0.19%	214
2013 Q2	$516K	Buy	+37,041	New	+$537K	0.3%	143

Doliver Advisors's NXK Position: Q2 2015 in Review

Doliver Advisors sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 31,539 shares — an estimated $427K sold.

Doliver Advisors first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $733K in Q3 2014. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

Doliver Advisors reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
Doliver Advisors sold 31,539 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $427K.
Doliver Advisors first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
Doliver Advisors's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $733K in Q3 2014.
0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.