PMG
NXZ
ProVise Management Group’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,521
| Closed | -$334K | – | 324 |
|
|
2016
Q1 | $334K | Buy |
22,521
+833
| +4% | +$12.4K | 0.07% | 218 |
|
|
2015
Q4 | $307K | Buy |
21,688
+302
| +1% | +$4.28K | 0.06% | 228 |
|
|
2015
Q3 | $292K | Buy |
21,386
+241
| +1% | +$3.29K | 0.07% | 222 |
|
|
2015
Q2 | $283K | Buy |
21,145
+229
| +1% | +$3.07K | 0.06% | 240 |
|
|
2015
Q1 | $297K | Buy |
20,916
+154
| +0.7% | +$2.19K | 0.06% | 240 |
|
|
2014
Q4 | $293K | Buy |
20,762
+3,307
| +19% | +$46.7K | 0.06% | 240 |
|
|
2014
Q3 | $243K | Buy |
17,455
+224
| +1% | +$3.12K | 0.05% | 266 |
|
|
2014
Q2 | $240K | Buy |
17,231
+217
| +1% | +$3.02K | 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% | -$30.6K | 0.06% | 264 |
|
|
2013
Q3 | $250K | Sell |
19,277
-154
| -0.8% | -$2K | 0.07% | 259 |
|
|
2013
Q2 | $271K | Buy |
+19,431
| New | +$271K | 0.08% | 251 |
|