LSA
NXZ

Liberty Street Advisors’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Liberty Street Advisors’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
Q4 		– Sell
-151,265
Closed -$2.06M – 46
2015
Q3 		$2.06M Buy
151,265
+18,808
+14% +$253K 3.83% 6
2015
Q2 		$1.78M Buy
+132,457
New +$1.83M 4% 8

Other funds holding NXZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Liberty Street Advisors's NXZ Position: Q4 2015 in Review

Liberty Street Advisors sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q4 2015, closing a stake of 151,265 shares — an estimated $2.06M sold.

Liberty Street Advisors first reported a position in NXZ in Q2 2015 and held it in 2 quarters. The position peaked at $2.06M in Q3 2015. 59 funds tracked by Wall St. Rank hold NXZ as of Q4 2015.

  • Liberty Street Advisors reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 151,265 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2015, an estimated $2.06M.
  • Liberty Street Advisors first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2015 and held it in 2 quarters.
  • Liberty Street Advisors's NUVEEN DIV ADV MUNI FD-2 position peaked at $2.06M in Q3 2015.
  • 59 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.