U
NXZ

UBS’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

UBS’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
2014
Q3 		$183K Buy
13,117
+930
+8% +$12.8K ﹤0.01% 5281
2014
Q2 		$169K Sell
12,187
-17
-0.1% -$236 ﹤0.01% 5326
2014
Q1 		$165K Sell
12,204
-1,897
-13% -$25.5K ﹤0.01% 5419
2013
Q4 		$178K Sell
14,101
-13,947
-50% -$178K ﹤0.01% 5422
2013
Q3 		$364K Buy
28,048
+4,349
+18% +$55.8K ﹤0.01% 4508
2013
Q2 		$331K Buy
+23,699
New +$351K ﹤0.01% 4538

Other funds holding NXZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS's NXZ Position: Q3 2014 in Review

UBS increased its NUVEEN DIV ADV MUNI FD-2 (NXZ) stake by 7.6% in Q3 2014, buying an estimated $12.8K and bringing the position to 13,117 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #5281.

UBS first reported a position in NXZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $364K in Q3 2013. 60 funds tracked by Wall St. Rank hold NXZ as of Q3 2014.

  • UBS held 13,117 shares of NUVEEN DIV ADV MUNI FD-2 worth $183K as of Q3 2014.
  • UBS bought 930 NUVEEN DIV ADV MUNI FD-2 shares in Q3 2014, an estimated $12.8K.
  • NUVEEN DIV ADV MUNI FD-2 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5281 holding.
  • UBS first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN DIV ADV MUNI FD-2 position peaked at $364K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.