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

Doliver 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
2015 Q3	–	Sell	-14,621	Closed	-$196K	–	302
2015 Q2	$196K	Sell	14,621 -39,833	-73%	-$550K	0.13%	222
2015 Q1	$772K	Buy	54,454 +38,963	+252%	+$556K	0.5%	76
2014 Q4	$218K	Sell	15,491 -15,755	-50%	-$221K	0.15%	172
2014 Q3	$435K	Buy	31,246 +2,615	+9%	+$36K	0.3%	131
2014 Q2	$398K	Buy	+28,631	New	+$397K	0.35%	119
2014 Q1	–	Sell	-40,956	Closed	-$520K	–	279
2013 Q4	$520K	Buy	40,956 +16,458	+67%	+$210K	0.33%	128
2013 Q3	$318K	Sell	24,498 -33,219	-58%	-$427K	0.2%	208
2013 Q2	$805K	Buy	+57,717	New	+$854K	0.47%	39

Other funds holding NXZ

PPA

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

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's NXZ Position: Q3 2015 in Review

Doliver Advisors sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q3 2015, closing a stake of 14,621 shares — an estimated $196K sold.

Doliver Advisors first reported a position in NXZ in Q2 2013 and held it in 8 quarters. The position peaked at $805K in Q2 2013. 59 funds tracked by Wall St. Rank hold NXZ as of Q3 2015.

Doliver Advisors reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q3 2015 after selling out during the quarter.
Doliver Advisors sold 14,621 NUVEEN DIV ADV MUNI FD-2 shares in Q3 2015, an estimated $196K.
Doliver Advisors first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 8 quarters.
Doliver Advisors's NUVEEN DIV ADV MUNI FD-2 position peaked at $805K in Q2 2013.
59 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.