Prentiss Smith & Co’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,820
| Closed | -$38K | – | 346 |
|
|
2015
Q1 | $38K | Hold |
2,820
| – | – | 0.02% | 158 |
|
|
2014
Q4 | $37K | Hold |
2,820
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $37K | Hold |
2,820
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $38K | Hold |
2,820
| – | – | 0.02% | 123 |
|
|
2014
Q1 | $37K | Hold |
2,820
| – | – | 0.02% | 130 |
|
|
2013
Q4 | $35K | Hold |
2,820
| – | – | 0.02% | 132 |
|
|
2013
Q3 | $36K | Buy |
2,820
+1,880
| +200% | +$24K | 0.02% | 132 |
|
|
2013
Q2 | $13K | Buy |
+940
| New | +$13K | 0.01% | 191 |
|