Tortoise Investment Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-138,400
Closed -$2.06M 520
2016
Q1
$2.06M Hold
138,400
0.74% 28
2015
Q4
$1.96M Buy
138,400
+4,000
+3% +$55K 0.7% 28
2015
Q3
$1.83M Buy
134,400
+4,435
+3% +$59.8K 0.7% 30
2015
Q2
$1.74M Buy
129,965
+8,175
+7% +$113K 0.65% 30
2015
Q1
$1.73M Buy
121,790
+2,830
+2% +$40.4K 0.66% 34
2014
Q4
$1.68M Buy
118,960
+9,310
+8% +$131K 0.67% 31
2014
Q3
$1.53M Buy
109,650
+21,600
+25% +$297K 0.64% 31
2014
Q2
$1.22M Hold
88,050
0.51% 38
2014
Q1
$1.19M Buy
88,050
+31,000
+54% +$417K 0.55% 37
2013
Q4
$724K Buy
57,050
+16,400
+40% +$210K 0.4% 50
2013
Q3
$527K Buy
40,650
+10,100
+33% +$130K 0.32% 52
2013
Q2
$426K Buy
+30,550
New +$452K 0.28% 56

Tortoise Investment Management's NXZ Position: Q2 2016 in Review

Tortoise Investment Management sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 138,400 shares — an estimated $2.06M sold.

Tortoise Investment Management first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.06M in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

  • Tortoise Investment Management reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 138,400 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $2.06M.
  • Tortoise Investment Management first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
  • Tortoise Investment Management's NUVEEN DIV ADV MUNI FD-2 position peaked at $2.06M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.