TIM
NXZ
Tortoise Investment Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-138,400
| Closed | -$2.06M | – | 519 |
|
|
2016
Q1 | $2.06M | Hold |
138,400
| – | – | 0.74% | 28 |
|
|
2015
Q4 | $1.96M | Buy |
138,400
+4,000
| +3% | +$56.6K | 0.7% | 28 |
|
|
2015
Q3 | $1.83M | Buy |
134,400
+4,435
| +3% | +$60.4K | 0.7% | 30 |
|
|
2015
Q2 | $1.74M | Buy |
129,965
+8,175
| +7% | +$110K | 0.65% | 30 |
|
|
2015
Q1 | $1.73M | Buy |
121,790
+2,830
| +2% | +$40.1K | 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% | +$301K | 0.64% | 31 |
|
|
2014
Q2 | $1.22M | Hold |
88,050
| – | – | 0.51% | 38 |
|
|
2014
Q1 | $1.19M | Buy |
88,050
+31,000
| +54% | +$419K | 0.55% | 37 |
|
|
2013
Q4 | $724K | Buy |
57,050
+16,400
| +40% | +$208K | 0.4% | 50 |
|
|
2013
Q3 | $527K | Buy |
40,650
+10,100
| +33% | +$131K | 0.32% | 52 |
|
|
2013
Q2 | $426K | Buy |
+30,550
| New | +$426K | 0.28% | 56 |
|