LPL Financial’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 |
-79,916
| Closed | -$1.2M | – | 3235 |
|
|
2016
Q1 | $1.2M | Sell |
79,916
-1,249
| -2% | -$18.8K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.15M | Buy |
81,165
+38,054
| +88% | +$541K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $584K | Buy |
43,111
+94
| +0.2% | +$1.27K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $581K | Sell |
43,017
-5,061
| -11% | -$68.4K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $682K | Sell |
48,078
-7,189
| -13% | -$102K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $780K | Sell |
55,267
-1,902
| -3% | -$26.8K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $800K | Sell |
57,169
-1,605
| -3% | -$22.5K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $817K | Buy |
58,774
+391
| +0.7% | +$5.44K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $788K | Sell |
58,383
-158,668
| -73% | -$2.14M | ﹤0.01% | 1417 |
|
|
2013
Q4 | $2.75M | Sell |
217,051
-10,141
| -4% | -$129K | 0.02% | 673 |
|
|
2013
Q3 | $2.91M | Buy |
227,192
+72,946
| +47% | +$933K | 0.02% | 617 |
|
|
2013
Q2 | $2.15M | Buy |
+154,246
| New | +$2.15M | 0.02% | 689 |
|