Parametric Portfolio Associates’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
Q2 | – | Sell |
-685,417
| Closed | -$10.2M | – | 4038 |
|
|
2016
Q1 | $10.2M | Buy |
685,417
+121,882
| +22% | +$1.81M | 0.02% | 932 |
|
|
2015
Q4 | $7.98M | Buy |
563,535
+53,353
| +10% | +$756K | 0.01% | 982 |
|
|
2015
Q3 | $6.95M | Buy |
510,182
+51,816
| +11% | +$706K | 0.01% | 916 |
|
|
2015
Q2 | $6.15M | Buy |
458,366
+93,318
| +26% | +$1.25M | 0.01% | 1138 |
|
|
2015
Q1 | $5.18M | Buy |
365,048
+85,122
| +30% | +$1.21M | 0.01% | 1267 |
|
|
2014
Q4 | $3.95M | Buy |
279,926
+5,134
| +2% | +$72.4K | 0.01% | 1469 |
|
|
2014
Q3 | $3.83M | Buy |
274,792
+30,966
| +13% | +$431K | 0.01% | 1433 |
|
|
2014
Q2 | $3.39M | Buy |
243,826
+32,850
| +16% | +$457K | 0.01% | 1550 |
|
|
2014
Q1 | $2.85M | Buy |
210,976
+37,938
| +22% | +$512K | 0.01% | 1678 |
|
|
2013
Q4 | $2.2M | Buy |
173,038
+32,601
| +23% | +$414K | 0.01% | 1957 |
|
|
2013
Q3 | $1.82M | Buy |
140,437
+52,277
| +59% | +$678K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $1.23M | Buy |
+88,160
| New | +$1.23M | ﹤0.01% | 2262 |
|