MSI Financial Services’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,051
| Closed | -$149K | – | 4293 |
|
|
2016
Q1 | $149K | Buy |
10,051
+1,002
| +11% | +$14.6K | 0.01% | 1133 |
|
|
2015
Q4 | $128K | Sell |
9,049
-3,718
| -29% | -$51.1K | 0.01% | 1163 |
|
|
2015
Q3 | $174K | Buy |
12,767
+1,531
| +14% | +$20.6K | 0.01% | 700 |
|
|
2015
Q2 | $151K | Sell |
11,236
-96
| -0.8% | -$1.32K | 0.01% | 826 |
|
|
2015
Q1 | $161K | Buy |
11,332
+3,603
| +47% | +$51.4K | 0.01% | 816 |
|
|
2014
Q4 | $109K | Buy |
7,729
+5,723
| +285% | +$80.4K | 0.01% | 781 |
|
|
2014
Q3 | $28K | Buy |
2,006
+4
| +0.2% | +$55 | ﹤0.01% | 1365 |
|
|
2014
Q2 | $28K | Buy |
2,002
+3
| +0.2% | +$42 | ﹤0.01% | 1354 |
|
|
2014
Q1 | $27K | Sell |
1,999
-121
| -6% | -$1.63K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $27K | Buy |
2,120
+4
| +0.2% | +$51 | ﹤0.01% | 1270 |
|
|
2013
Q3 | $27K | Buy |
2,116
+3
| +0.1% | +$39 | ﹤0.01% | 1104 |
|
|
2013
Q2 | $29K | Buy |
+2,113
| New | +$31.3K | 0.01% | 1102 |
|
MSI Financial Services's NXZ Position: Q2 2016 in Review
MSI Financial Services sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 10,051 shares — an estimated $149K sold.
MSI Financial Services first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $174K in Q3 2015. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.
- MSI Financial Services reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
- MSI Financial Services sold 10,051 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $149K.
- MSI Financial Services first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
- MSI Financial Services's NUVEEN DIV ADV MUNI FD-2 position peaked at $174K in Q3 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.
Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.