Prentiss Smith & Co’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Prentiss Smith & Co’s Portfolio NXK Stock Details NXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$24.1K	0.02%	132
2013 Q2	$13K	Buy	+940	New	+$13.6K	0.01%	191

Prentiss Smith & Co's NXK Position: Q2 2015 in Review

Prentiss Smith & Co sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 2,820 shares — an estimated $38K sold.

Prentiss Smith & Co first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q1 2015. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

Prentiss Smith & Co reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 2,820 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $38K.
Prentiss Smith & Co first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $38K in Q1 2015.
0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.