Parametric Portfolio Associates’s NUVEEN ELECT TAX-FREE INC 2 NXQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,782
| Closed | -$1.09M | – | 3987 |
|
|
2018
Q2 | $1.09M | Buy |
79,782
+5,009
| +7% | +$68.5K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $1.01M | Buy |
74,773
+2,502
| +3% | +$33.7K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $1.01M | Sell |
72,271
-5,891
| -8% | -$82.1K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $1.1M | Buy |
78,162
+46,864
| +150% | +$658K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $429K | Buy |
+31,298
| New | +$429K | ﹤0.01% | 3447 |
|
|
2014
Q1 | – | Sell |
-13,184
| Closed | -$163K | – | 3874 |
|
|
2013
Q4 | $163K | Buy |
13,184
+803
| +6% | +$9.93K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $155K | Buy |
+12,381
| New | +$155K | ﹤0.01% | 3661 |
|