Karpus Investment Management’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 |
-584,044
| Closed | -$8.67M | – | 195 |
|
2016
Q1 | $8.67M | Sell |
584,044
-195,818
| -25% | -$2.91M | 0.39% | 77 |
|
2015
Q4 | $11M | Buy |
779,862
+286,106
| +58% | +$4.05M | 0.5% | 64 |
|
2015
Q3 | $6.73M | Buy |
493,756
+184,636
| +60% | +$2.51M | 0.31% | 85 |
|
2015
Q2 | $4.15M | Sell |
309,120
-15,927
| -5% | -$214K | 0.19% | 95 |
|
2015
Q1 | $4.61M | Sell |
325,047
-105,190
| -24% | -$1.49M | 0.21% | 89 |
|
2014
Q4 | $6.07M | Sell |
430,237
-354,046
| -45% | -$5M | 0.29% | 84 |
|
2014
Q3 | $10.9M | Buy |
784,283
+55,000
| +8% | +$766K | 0.53% | 57 |
|
2014
Q2 | $10.1M | Buy |
729,283
+117,203
| +19% | +$1.63M | 0.49% | 59 |
|
2014
Q1 | $8.26M | Buy |
612,080
+128,177
| +26% | +$1.73M | 0.43% | 67 |
|
2013
Q4 | $6.14M | Buy |
483,903
+116,603
| +32% | +$1.48M | 0.34% | 72 |
|
2013
Q3 | $4.76M | Buy |
367,300
+152,904
| +71% | +$1.98M | 0.3% | 66 |
|
2013
Q2 | $2.99M | Buy |
+214,396
| New | +$2.99M | 0.21% | 73 |
|