PMG
NXZ

ProVise Management Group’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

ProVise Management Group’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
-22,521
Closed -$334K – 324
2016
Q1 		$334K Buy
22,521
+833
+4% +$12.1K 0.07% 218
2015
Q4 		$307K Buy
21,688
+302
+1% +$4.15K 0.06% 228
2015
Q3 		$292K Buy
21,386
+241
+1% +$3.25K 0.07% 222
2015
Q2 		$283K Buy
21,145
+229
+1% +$3.16K 0.06% 240
2015
Q1 		$297K Buy
20,916
+154
+0.7% +$2.2K 0.06% 240
2014
Q4 		$293K Buy
20,762
+3,307
+19% +$46.5K 0.06% 240
2014
Q3 		$243K Buy
17,455
+224
+1% +$3.08K 0.05% 266
2014
Q2 		$240K Buy
17,231
+217
+1% +$3.01K 0.05% 274
2014
Q1 		$230K Buy
17,014
+146
+0.9% +$1.97K 0.06% 268
2013
Q4 		$214K Sell
16,868
-2,409
-12% -$30.8K 0.06% 264
2013
Q3 		$250K Sell
19,277
-154
-0.8% -$1.98K 0.07% 259
2013
Q2 		$271K Buy
+19,431
New +$287K 0.08% 251

ProVise Management Group's NXZ Position: Q2 2016 in Review

ProVise Management Group sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 22,521 shares — an estimated $334K sold.

ProVise Management Group first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $334K in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

  • ProVise Management Group reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
  • ProVise Management Group sold 22,521 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $334K.
  • ProVise Management Group first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
  • ProVise Management Group's NUVEEN DIV ADV MUNI FD-2 position peaked at $334K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.