PAM
NXZ
PT Asset Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,708
| Closed | -$1.14M | – | 124 |
|
|
2015
Q3 | $1.14M | Sell |
83,708
-187,005
| -69% | -$2.55M | 0.27% | 7 |
|
|
2015
Q2 | $3.63M | Sell |
270,713
-2,925
| -1% | -$39.2K | 1.03% | 6 |
|
|
2015
Q1 | $3.88M | Buy |
273,638
+59,432
| +28% | +$843K | 1.01% | 14 |
|
|
2014
Q4 | $3.02M | Buy |
+214,206
| New | +$3.02M | 0.82% | 20 |
|