NES
NXZ

New England Securities’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

New England Securities’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
2014
Q4 		$42K Sell
3,000
-4,500
-60% -$63.3K 0.01% 645
2014
Q3 		$104K Buy
+7,500
New +$103K 0.04% 418

Other funds holding NXZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

New England Securities's NXZ Position: Q4 2014 in Review

New England Securities reduced its NUVEEN DIV ADV MUNI FD-2 (NXZ) stake by 60% in Q4 2014, selling an estimated $63.3K and leaving 3,000 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #645.

New England Securities first reported a position in NXZ in Q3 2014 and has held it in 2 quarters since. The position peaked at $104K in Q3 2014. 61 funds tracked by Wall St. Rank hold NXZ as of Q4 2014.

  • New England Securities held 3,000 shares of NUVEEN DIV ADV MUNI FD-2 worth $42K as of Q4 2014.
  • New England Securities sold 4,500 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2014, an estimated $63.3K.
  • NUVEEN DIV ADV MUNI FD-2 made up 0.01% of New England Securities's portfolio in Q4 2014, its #645 holding.
  • New England Securities first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's NUVEEN DIV ADV MUNI FD-2 position peaked at $104K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.