VanEck Associates’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,708
| Closed | -$1.17M | – | 913 |
|
|
2016
Q1 | $1.17M | Buy |
78,708
+20,726
| +36% | +$308K | 0.01% | 418 |
|
|
2015
Q4 | $821K | Buy |
57,982
+10,464
| +22% | +$148K | 0.01% | 414 |
|
|
2015
Q3 | $647K | Buy |
47,518
+3,707
| +8% | +$50.5K | 0.01% | 434 |
|
|
2015
Q2 | $588K | Buy |
43,811
+4,709
| +12% | +$63.2K | ﹤0.01% | 469 |
|
|
2015
Q1 | $554K | Buy |
39,102
+4,842
| +14% | +$68.6K | ﹤0.01% | 491 |
|
|
2014
Q4 | $483K | Buy |
34,260
+3,028
| +10% | +$42.7K | ﹤0.01% | 488 |
|
|
2014
Q3 | $435K | Buy |
31,232
+754
| +2% | +$10.5K | ﹤0.01% | 520 |
|
|
2014
Q2 | $424K | Buy |
30,478
+5,717
| +23% | +$79.5K | ﹤0.01% | 528 |
|
|
2014
Q1 | $334K | Buy |
24,761
+3,177
| +15% | +$42.9K | ﹤0.01% | 529 |
|
|
2013
Q4 | $274K | Sell |
21,584
-3,073
| -12% | -$39K | ﹤0.01% | 531 |
|
|
2013
Q3 | $320K | Buy |
24,657
+2,023
| +9% | +$26.3K | ﹤0.01% | 497 |
|
|
2013
Q2 | $316K | Buy |
+22,634
| New | +$316K | ﹤0.01% | 486 |
|