Thomas J. Herzfeld Advisors’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-15,757	Closed	-$234K	–	344
2016 Q1	$234K	Buy	15,757 +4,000	+34%	+$58.1K	0.12%	108
2015 Q4	$166K	Buy	11,757 +3,757	+47%	+$51.7K	0.07%	142
2015 Q3	$109K	Buy	+8,000	New	+$108K	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%	-$25.6K	0.04%	214
2013 Q3	$91K	Hold	7,000	–	–	0.06%	177
2013 Q2	$98K	Buy	+7,000	New	+$104K	0.06%	175

Thomas J. Herzfeld Advisors's NXZ Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 15,757 shares — an estimated $234K sold.

Thomas J. Herzfeld Advisors first reported a position in NXZ in Q2 2013 and held it in 9 quarters. The position peaked at $234K in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 15,757 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $234K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's NUVEEN DIV ADV MUNI FD-2 position peaked at $234K in Q1 2016.
0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.