First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$23K | – | 1646 |
|
|
2014
Q1 | $23K | Sell |
1,700
-21,400
| -93% | -$290K | ﹤0.01% | 738 |
|
|
2013
Q4 | $309K | Sell |
23,100
-8,491
| -27% | -$114K | 0.05% | 254 |
|
|
2013
Q3 | $410K | Buy |
31,591
+5,819
| +23% | +$75.5K | 0.07% | 203 |
|
|
2013
Q2 | $360K | Buy |
+25,772
| New | +$360K | 0.18% | 54 |
|