PPA
NXZ

Parametric Portfolio Associates’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-685,417
Closed -$10.2M – 4039
2016
Q1 		$10.2M Buy
685,417
+121,882
+22% +$1.77M 0.02% 932
2015
Q4 		$7.98M Buy
563,535
+53,353
+10% +$734K 0.01% 982
2015
Q3 		$6.95M Buy
510,182
+51,816
+11% +$698K 0.01% 916
2015
Q2 		$6.15M Buy
458,366
+93,318
+26% +$1.29M 0.01% 1138
2015
Q1 		$5.18M Buy
365,048
+85,122
+30% +$1.22M 0.01% 1267
2014
Q4 		$3.95M Buy
279,926
+5,134
+2% +$72.2K 0.01% 1469
2014
Q3 		$3.83M Buy
274,792
+30,966
+13% +$426K 0.01% 1433
2014
Q2 		$3.39M Buy
243,826
+32,850
+16% +$456K 0.01% 1550
2014
Q1 		$2.85M Buy
210,976
+37,938
+22% +$511K 0.01% 1678
2013
Q4 		$2.2M Buy
173,038
+32,601
+23% +$417K 0.01% 1957
2013
Q3 		$1.82M Buy
140,437
+52,277
+59% +$671K ﹤0.01% 2036
2013
Q2 		$1.23M Buy
+88,160
New +$1.3M ﹤0.01% 2262

Parametric Portfolio Associates's NXZ Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 685,417 shares — an estimated $10.2M sold.

Parametric Portfolio Associates first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 685,417 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $10.2M.
  • Parametric Portfolio Associates first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN DIV ADV MUNI FD-2 position peaked at $10.2M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.