Guggenheim Capital’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-341,440
| Closed | -$5.07M | – | 3008 |
|
|
2016
Q1 | $5.07M | Sell |
341,440
-29,538
| -8% | -$439K | 0.02% | 984 |
|
|
2015
Q4 | $5.25M | Sell |
370,978
-82,987
| -18% | -$1.18M | 0.02% | 990 |
|
|
2015
Q3 | $6.18M | Buy |
453,965
+21,021
| +5% | +$286K | 0.02% | 937 |
|
|
2015
Q2 | $5.81M | Buy |
432,944
+75,043
| +21% | +$1.01M | 0.01% | 1083 |
|
|
2015
Q1 | $5.08M | Buy |
357,901
+30,276
| +9% | +$429K | 0.01% | 1154 |
|
|
2014
Q4 | $4.62M | Sell |
327,625
-34,323
| -9% | -$484K | 0.01% | 1164 |
|
|
2014
Q3 | $5.04M | Buy |
361,948
+10,360
| +3% | +$144K | 0.01% | 1176 |
|
|
2014
Q2 | $4.89M | Buy |
351,588
+63,854
| +22% | +$888K | 0.01% | 1186 |
|
|
2014
Q1 | $3.89M | Sell |
287,734
-1,237
| -0.4% | -$16.7K | 0.01% | 1280 |
|
|
2013
Q4 | $3.67M | Sell |
288,971
-136,659
| -32% | -$1.73M | 0.01% | 1255 |
|
|
2013
Q3 | $5.52M | Sell |
425,630
-75,618
| -15% | -$981K | 0.02% | 1038 |
|
|
2013
Q2 | $6.99M | Buy |
+501,248
| New | +$6.99M | 0.03% | 914 |
|