NCM
NXZ
Newgate Capital Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-183,400
| Closed | -$2.59M | – | 115 |
|
|
2015
Q4 | $2.59M | Buy |
183,400
+800
| +0.4% | +$11.3K | 1.92% | 15 |
|
|
2015
Q3 | $2.48M | Sell |
182,600
-704
| -0.4% | -$9.54K | 1.84% | 17 |
|
|
2015
Q2 | $2.45M | Buy |
183,304
+113,899
| +164% | +$1.52M | 1.81% | 15 |
|
|
2015
Q1 | $984K | Buy |
+69,405
| New | +$984K | 0.69% | 35 |
|
|
2014
Q1 | – | Sell |
-50,757
| Closed | -$644K | – | 130 |
|
|
2013
Q4 | $644K | Sell |
50,757
-166,710
| -77% | -$2.12M | 0.13% | 100 |
|
|
2013
Q3 | $2.82M | Sell |
217,467
-48,295
| -18% | -$626K | 0.49% | 72 |
|
|
2013
Q2 | $3.71M | Buy |
+265,762
| New | +$3.71M | 0.52% | 71 |
|