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

MUFG Americas’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	-359	Closed	-$5K	–	1336
2015 Q1	$5K	Buy	359 +137	+62%	+$1.96K	﹤0.01%	1033
2014 Q4	$3K	Buy	222 +41	+23%	+$576	﹤0.01%	1171
2014 Q3	$3K	Hold	181	–	–	﹤0.01%	1190
2014 Q2	$3K	Hold	181	–	–	﹤0.01%	1080
2014 Q1	$2K	Hold	181	–	–	﹤0.01%	1078
2013 Q4	$2K	Buy	+181	New	+$2.31K	﹤0.01%	1035

Other funds holding NXZ

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MUFG Americas's NXZ Position: Q2 2015 in Review

MUFG Americas sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2015, closing a stake of 359 shares — an estimated $5K sold.

MUFG Americas first reported a position in NXZ in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 57 funds tracked by Wall St. Rank hold NXZ as of Q2 2015.

MUFG Americas reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 359 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2015, an estimated $5K.
MUFG Americas first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q4 2013 and held it in 6 quarters.
MUFG Americas's NUVEEN DIV ADV MUNI FD-2 position peaked at $5K in Q1 2015.
57 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.