Mariner
NXZ

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

Mariner’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
Q1 		– Sell
-11,990
Closed -$169K – 428
2014
Q4 		$169K Hold
11,990
– – 0.02% 366
2014
Q3 		$167K Hold
11,990
– – 0.02% 324
2014
Q2 		$167K Hold
11,990
– – 0.02% 331
2014
Q1 		$162K Sell
11,990
-4,929
-29% -$66.3K 0.02% 315
2013
Q4 		$215K Sell
16,919
-1,145
-6% -$14.6K 0.03% 317
2013
Q3 		$234K Hold
18,064
– – 0.04% 268
2013
Q2 		$252K Buy
+18,064
New +$267K 0.05% 227

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Mariner's NXZ Position: Q1 2015 in Review

Mariner sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q1 2015, closing a stake of 11,990 shares — an estimated $169K sold.

Mariner first reported a position in NXZ in Q2 2013 and held it in 7 quarters. The position peaked at $252K in Q2 2013. 63 funds tracked by Wall St. Rank hold NXZ as of Q1 2015.

  • Mariner reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q1 2015 after selling out during the quarter.
  • Mariner sold 11,990 NUVEEN DIV ADV MUNI FD-2 shares in Q1 2015, an estimated $169K.
  • Mariner first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 7 quarters.
  • Mariner's NUVEEN DIV ADV MUNI FD-2 position peaked at $252K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q1 2015.

Based on Mariner's 13F filing for Q1 2015, filed 15 May 2015.