KeyBank National Association
NXZ

KeyBank National Association’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

KeyBank National Association’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
2015
Q2 		– Sell
-10,758
Closed -$153K – 1279
2015
Q1 		$153K Buy
+10,758
New +$154K ﹤0.01% 1176

Other funds holding NXZ

Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

KeyBank National Association's NXZ Position: Q2 2015 in Review

KeyBank National Association sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2015, closing a stake of 10,758 shares — an estimated $153K sold.

KeyBank National Association first reported a position in NXZ in Q1 2015 and held it in 1 quarter. The position peaked at $153K in Q1 2015. 57 funds tracked by Wall St. Rank hold NXZ as of Q2 2015.

  • KeyBank National Association reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 10,758 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2015, an estimated $153K.
  • KeyBank National Association first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q1 2015 and held it in 1 quarter.
  • KeyBank National Association's NUVEEN DIV ADV MUNI FD-2 position peaked at $153K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.