PT Asset Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

PT Asset Management’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
2015 Q4	–	Sell	-83,708	Closed	-$1.14M	–	296
2015 Q3	$1.14M	Sell	83,708 -187,005	-69%	-$2.52M	0.27%	95
2015 Q2	$3.63M	Sell	270,713 -2,925	-1%	-$40.4K	1.03%	23
2015 Q1	$3.88M	Buy	273,638 +59,432	+28%	+$849K	1.01%	26
2014 Q4	$3.02M	Buy	+214,206	New	+$3.01M	0.82%	42

Other funds holding NXZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

PT Asset Management's NXZ Position: Q4 2015 in Review

PT Asset Management sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q4 2015, closing a stake of 83,708 shares — an estimated $1.14M sold.

PT Asset Management first reported a position in NXZ in Q4 2014 and held it in 4 quarters. The position peaked at $3.88M in Q1 2015. 59 funds tracked by Wall St. Rank hold NXZ as of Q4 2015.

PT Asset Management reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q4 2015 after selling out during the quarter.
PT Asset Management sold 83,708 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2015, an estimated $1.14M.
PT Asset Management first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q4 2014 and held it in 4 quarters.
PT Asset Management's NUVEEN DIV ADV MUNI FD-2 position peaked at $3.88M in Q1 2015.
59 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.