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

US Bancorp’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
2013 Q4	–	Sell	-4,625	Closed	-$60K	–	3529
2013 Q3	$60K	Buy	4,625 +500	+12%	+$6.42K	﹤0.01%	2269
2013 Q2	$58K	Buy	+4,125	New	+$61K	﹤0.01%	2259

Other funds holding NXZ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's NXZ Position: Q4 2013 in Review

US Bancorp sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q4 2013, closing a stake of 4,625 shares — an estimated $60K sold.

US Bancorp first reported a position in NXZ in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 53 funds tracked by Wall St. Rank hold NXZ as of Q4 2013.

US Bancorp reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 4,625 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2013, an estimated $60K.
US Bancorp first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 2 quarters.
US Bancorp's NUVEEN DIV ADV MUNI FD-2 position peaked at $60K in Q3 2013.
53 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.