Invesco’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Invesco’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 Q1	–	Sell	-26,539	Closed	-$376K	–	3824
2015 Q4	$376K	Sell	26,539 -105,870	-80%	-$1.46M	﹤0.01%	3366
2015 Q3	$1.8M	Sell	132,409 -88,801	-40%	-$1.2M	﹤0.01%	2573
2015 Q2	$2.97M	Sell	221,210 -122,395	-36%	-$1.69M	﹤0.01%	2369
2015 Q1	$4.87M	Sell	343,605 -157,917	-31%	-$2.25M	﹤0.01%	1992
2014 Q4	$7.08M	Sell	501,522 -10,961	-2%	-$154K	﹤0.01%	1695
2014 Q3	$7.14M	Sell	512,483 -13,274	-3%	-$183K	﹤0.01%	1705
2014 Q2	$7.31M	Sell	525,757 -17,612	-3%	-$244K	﹤0.01%	1721
2014 Q1	$7.33M	Buy	543,369 +47,931	+10%	+$645K	﹤0.01%	1697
2013 Q4	$6.29M	Buy	495,438 +112,418	+29%	+$1.44M	﹤0.01%	1849
2013 Q3	$4.97M	Buy	383,020 +38,866	+11%	+$499K	﹤0.01%	1945
2013 Q2	$4.8M	Buy	+344,154	New	+$5.09M	﹤0.01%	1877

Other funds holding NXZ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Invesco's NXZ Position: Q1 2016 in Review

Invesco sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q1 2016, closing a stake of 26,539 shares — an estimated $376K sold.

Invesco first reported a position in NXZ in Q2 2013 and held it in 11 quarters. The position peaked at $7.33M in Q1 2014. 64 funds tracked by Wall St. Rank hold NXZ as of Q1 2016.

Invesco reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q1 2016 after selling out during the quarter.
Invesco sold 26,539 NUVEEN DIV ADV MUNI FD-2 shares in Q1 2016, an estimated $376K.
Invesco first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 11 quarters.
Invesco's NUVEEN DIV ADV MUNI FD-2 position peaked at $7.33M in Q1 2014.
64 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.