Doliver 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
2015
Q3
Sell
-14,621
Closed -$196K 302
2015
Q2
$196K Sell
14,621
-39,833
-73% -$534K 0.13% 222
2015
Q1
$772K Buy
54,454
+38,963
+252% +$552K 0.5% 76
2014
Q4
$218K Sell
15,491
-15,755
-50% -$222K 0.15% 172
2014
Q3
$435K Buy
31,246
+2,615
+9% +$36.4K 0.3% 131
2014
Q2
$398K Buy
+28,631
New +$398K 0.35% 119
2014
Q1
Sell
-40,956
Closed -$520K 279
2013
Q4
$520K Buy
40,956
+16,458
+67% +$209K 0.33% 128
2013
Q3
$318K Sell
24,498
-33,219
-58% -$431K 0.2% 208
2013
Q2
$805K Buy
+57,717
New +$805K 0.47% 39