TC
NXK

TFS Capital’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

TFS Capital’s Portfolio NXK Stock Details NXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,953
Closed -$157K – 1338
2014
Q3 		$157K Buy
+11,953
New +$158K 0.01% 926
2013
Q4 		– Sell
-24,513
Closed -$311K – 1821
2013
Q3 		$311K Buy
+24,513
New +$314K 0.01% 1089

Other funds holding NXK

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TFS Capital's NXK Position: Q4 2014 in Review

TFS Capital sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q4 2014, closing a stake of 11,953 shares — an estimated $157K sold.

TFS Capital first reported a position in NXK in Q3 2013 and held it in 2 quarters. The position peaked at $311K in Q3 2013. 24 funds tracked by Wall St. Rank hold NXK as of Q4 2014.

  • TFS Capital reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 11,953 NUVEEN N.Y. DIV ADV MUNI FD shares in Q4 2014, an estimated $157K.
  • TFS Capital first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q3 2013 and held it in 2 quarters.
  • TFS Capital's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $311K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.