MIG
NXZ

Mariner Investment Group’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Mariner Investment Group’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
-20,954
Closed -$297K – 252
2015
Q1 		$297K Sell
20,954
-8,269
-28% -$118K 0.08% 132
2014
Q4 		$412K Buy
29,223
+8,269
+39% +$116K 0.07% 172
2014
Q3 		$292K Hold
20,954
– – 0.06% 158
2014
Q2 		$291K Hold
20,954
– – 0.06% 179
2014
Q1 		$283K Hold
20,954
– – 0.06% 152
2013
Q4 		$266K Buy
20,954
+9,896
+89% +$126K 0.04% 211
2013
Q3 		$143K Hold
11,058
– – 0.04% 166
2013
Q2 		$154K Buy
+11,058
New +$164K 0.06% 130

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

Mariner Investment Group's NXZ Position: Q2 2015 in Review

Mariner Investment Group sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2015, closing a stake of 20,954 shares — an estimated $297K sold.

Mariner Investment Group first reported a position in NXZ in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q4 2014. 57 funds tracked by Wall St. Rank hold NXZ as of Q2 2015.

  • Mariner Investment Group reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2015 after selling out during the quarter.
  • Mariner Investment Group sold 20,954 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2015, an estimated $297K.
  • Mariner Investment Group first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 8 quarters.
  • Mariner Investment Group's NUVEEN DIV ADV MUNI FD-2 position peaked at $412K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2015.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.