Suntrust Banks’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-10,799	Closed	-$152K	–	1565
2015 Q4	$152K	Sell	10,799 -1,000	-8%	-$13.8K	﹤0.01%	1371
2015 Q3	$159K	Sell	11,799 -4,000	-25%	-$53.9K	﹤0.01%	1186
2015 Q2	$211K	Sell	15,799 -500	-3%	-$6.9K	﹤0.01%	1146
2015 Q1	$229K	Buy	16,299 +4,633	+40%	+$66.2K	﹤0.01%	1142
2014 Q4	$164K	Buy	+11,666	New	+$164K	﹤0.01%	1145

Other funds holding NXZ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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

Suntrust Banks's NXZ Position: Q1 2016 in Review

Suntrust Banks sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q1 2016, closing a stake of 10,799 shares — an estimated $152K sold.

Suntrust Banks first reported a position in NXZ in Q4 2014 and held it in 5 quarters. The position peaked at $229K in Q1 2015. 64 funds tracked by Wall St. Rank hold NXZ as of Q1 2016.

Suntrust Banks reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 10,799 NUVEEN DIV ADV MUNI FD-2 shares in Q1 2016, an estimated $152K.
Suntrust Banks first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q4 2014 and held it in 5 quarters.
Suntrust Banks's NUVEEN DIV ADV MUNI FD-2 position peaked at $229K in Q1 2015.
64 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.