First Trust Advisors
NXZ

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

First Trust 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
Q2 		– Sell
-16,194
Closed -$230K – 2330
2015
Q1 		$230K Sell
16,194
-35,078
-68% -$501K ﹤0.01% 2133
2014
Q4 		$723K Buy
51,272
+90
+0.2% +$1.26K ﹤0.01% 1857
2014
Q3 		$713K Buy
51,182
+15,987
+45% +$220K ﹤0.01% 1816
2014
Q2 		$489K Buy
+35,195
New +$488K ﹤0.01% 1926

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

First Trust Advisors's NXZ Position: Q2 2015 in Review

First Trust Advisors sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2015, closing a stake of 16,194 shares — an estimated $230K sold.

First Trust Advisors first reported a position in NXZ in Q2 2014 and held it in 4 quarters. The position peaked at $723K in Q4 2014. 57 funds tracked by Wall St. Rank hold NXZ as of Q2 2015.

  • First Trust Advisors reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 16,194 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2015, an estimated $230K.
  • First Trust Advisors first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2014 and held it in 4 quarters.
  • First Trust Advisors's NUVEEN DIV ADV MUNI FD-2 position peaked at $723K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.