DA
NXK
Doliver Advisors’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$208K | 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% | -$46.3K | 0.38% | 109 |
|
|
2014
Q1 | $463K | Sell |
35,449
-17,006
| -32% | -$222K | 0.3% | 121 |
|
|
2013
Q4 | $656K | Buy |
52,455
+28,289
| +117% | +$354K | 0.42% | 92 |
|
|
2013
Q3 | $307K | Sell |
24,166
-12,875
| -35% | -$164K | 0.19% | 214 |
|
|
2013
Q2 | $516K | Buy |
+37,041
| New | +$516K | 0.3% | 143 |
|