TJHA
NKG.PRE

Thomas J. Herzfeld Advisors’s NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2 NKG.PRE Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NKG.PRE Stock Details NKG.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,000
Closed -$20K – 328
2014
Q1 		$20K Hold
2,000
– – 0.01% 248
2013
Q4 		$20K Hold
2,000
– – 0.01% 257
2013
Q3 		$20K Hold
2,000
– – 0.01% 240
2013
Q2 		$20K Buy
+2,000
New +$20.1K 0.01% 246

Thomas J. Herzfeld Advisors's NKG.PRE Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2 (NKG.PRE) in Q2 2014, closing a stake of 2,000 shares — an estimated $20K sold.

Thomas J. Herzfeld Advisors first reported a position in NKG.PRE in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q1 2014. 0 funds tracked by Wall St. Rank hold NKG.PRE as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2 position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,000 NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2 shares in Q2 2014, an estimated $20K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2 in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2 position peaked at $20K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2 as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.