Thomas J. Herzfeld Advisors’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,757
| Closed | -$234K | – | 344 |
|
|
2016
Q1 | $234K | Buy |
15,757
+4,000
| +34% | +$59.4K | 0.12% | 108 |
|
|
2015
Q4 | $166K | Buy |
11,757
+3,757
| +47% | +$53K | 0.07% | 142 |
|
|
2015
Q3 | $109K | Buy |
+8,000
| New | +$109K | 0.05% | 156 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$70K | – | 349 |
|
|
2014
Q3 | $70K | Hold |
5,000
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $70K | Hold |
5,000
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $68K | Hold |
5,000
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $63K | Sell |
5,000
-2,000
| -29% | -$25.2K | 0.04% | 214 |
|
|
2013
Q3 | $91K | Hold |
7,000
| – | – | 0.06% | 177 |
|
|
2013
Q2 | $98K | Buy |
+7,000
| New | +$98K | 0.06% | 175 |
|