Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,033
| Closed | -$150K | – | 515 |
|
|
2015
Q3 | $150K | Sell |
11,033
-5,135
| -32% | -$69.8K | ﹤0.01% | 464 |
|
|
2015
Q2 | $217K | Sell |
16,168
-2,361
| -13% | -$31.7K | ﹤0.01% | 471 |
|
|
2015
Q1 | $263K | Sell |
18,529
-15,915
| -46% | -$226K | ﹤0.01% | 462 |
|
|
2014
Q4 | $486K | Sell |
34,444
-11,115
| -24% | -$157K | 0.01% | 407 |
|
|
2014
Q3 | $635K | Sell |
45,559
-5,166
| -10% | -$72K | 0.01% | 382 |
|
|
2014
Q2 | $705K | Sell |
50,725
-721
| -1% | -$10K | 0.01% | 383 |
|
|
2014
Q1 | $695K | Sell |
51,446
-700
| -1% | -$9.46K | 0.01% | 387 |
|
|
2013
Q4 | $662K | Buy |
52,146
+1,415
| +3% | +$18K | 0.01% | 287 |
|
|
2013
Q3 | $658K | Buy |
50,731
+2,702
| +6% | +$35K | 0.01% | 283 |
|
|
2013
Q2 | $670K | Buy |
+48,029
| New | +$670K | 0.01% | 287 |
|