Global Endowment Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Global Endowment Management’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
2016 Q2	–	Sell	-21,525	Closed	-$320K	–	239
2016 Q1	$320K	Sell	21,525 -7,175	-25%	-$104K	0.07%	160
2015 Q4	$406K	Hold	28,700	–	–	0.07%	136
2015 Q3	$391K	Sell	28,700 -155,700	-84%	-$2.1M	0.06%	170
2015 Q2	$2.47M	Hold	184,400	–	–	0.34%	91
2015 Q1	$2.62M	Sell	184,400 -1,900	-1%	-$27.1K	0.41%	82
2014 Q4	$2.63M	Hold	186,300	–	–	0.44%	82
2014 Q3	$2.6M	Sell	186,300 -20,000	-10%	-$275K	0.4%	91
2014 Q2	$2.87M	Hold	206,300	–	–	0.43%	78
2014 Q1	$2.79M	Hold	206,300	–	–	0.44%	85
2013 Q4	$2.62M	Buy	206,300 +186,300	+932%	+$2.38M	0.53%	55
2013 Q3	$259K	Hold	20,000	–	–	0.06%	163
2013 Q2	$279K	Buy	+20,000	New	+$296K	0.08%	139

Global Endowment Management's NXZ Position: Q2 2016 in Review

Global Endowment Management sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 21,525 shares — an estimated $320K sold.

Global Endowment Management first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.87M in Q2 2014. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

Global Endowment Management reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 21,525 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $320K.
Global Endowment Management first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
Global Endowment Management's NUVEEN DIV ADV MUNI FD-2 position peaked at $2.87M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.