PNC Financial Services Group’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,064
| Closed | -$268K | – | 4689 |
|
|
2016
Q1 | $268K | Sell |
18,064
-31,362
| -63% | -$465K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $700K | Buy |
49,426
+5,200
| +12% | +$73.6K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $602K | Hold |
44,226
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $594K | Hold |
44,226
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q1 | $628K | Sell |
44,226
-4,411
| -9% | -$62.6K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $686K | Sell |
48,637
-42,722
| -47% | -$603K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $1.27M | Buy |
91,359
+35,000
| +62% | +$488K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $783K | Buy |
56,359
+7,845
| +16% | +$109K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $654K | Hold |
48,514
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q4 | $616K | Buy |
+48,514
| New | +$616K | ﹤0.01% | 1256 |
|