DS
NXZ

DRW Securities’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

DRW Securities’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
Q2 		– Sell
-16,000
Closed -$227K – 150
2015
Q1 		$227K Buy
16,000
+4,900
+44% +$70K 0.04% 88
2014
Q4 		$157K Hold
11,100
– – 0.02% 110
2014
Q3 		$155K Hold
11,100
– – 0.01% 76
2014
Q2 		$154K Hold
11,100
– – 0.03% 111
2014
Q1 		$150K Hold
11,100
– – 0.01% 119
2013
Q4 		$141K Buy
11,100
+1,100
+11% +$14.1K 0.01% 198
2013
Q3 		$132K Buy
+10,000
New +$128K 0.01% 146

Other funds holding NXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 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

DRW Securities's NXZ Position: Q2 2015 in Review

DRW Securities sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2015, closing a stake of 16,000 shares — an estimated $227K sold.

DRW Securities first reported a position in NXZ in Q3 2013 and held it in 7 quarters. The position peaked at $227K in Q1 2015. 57 funds tracked by Wall St. Rank hold NXZ as of Q2 2015.

  • DRW Securities reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2015 after selling out during the quarter.
  • DRW Securities sold 16,000 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2015, an estimated $227K.
  • DRW Securities first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q3 2013 and held it in 7 quarters.
  • DRW Securities's NUVEEN DIV ADV MUNI FD-2 position peaked at $227K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.