VanEck Associates’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 |
-78,708
| Closed | -$1.17M | – | 913 |
|
|
2016
Q1 | $1.17M | Buy |
78,708
+20,726
| +36% | +$301K | 0.01% | 418 |
|
|
2015
Q4 | $821K | Buy |
57,982
+10,464
| +22% | +$144K | 0.01% | 414 |
|
|
2015
Q3 | $647K | Buy |
47,518
+3,707
| +8% | +$50K | 0.01% | 434 |
|
|
2015
Q2 | $588K | Buy |
43,811
+4,709
| +12% | +$65K | ﹤0.01% | 469 |
|
|
2015
Q1 | $554K | Buy |
39,102
+4,842
| +14% | +$69.1K | ﹤0.01% | 491 |
|
|
2014
Q4 | $483K | Buy |
34,260
+3,028
| +10% | +$42.6K | ﹤0.01% | 488 |
|
|
2014
Q3 | $435K | Buy |
31,232
+754
| +2% | +$10.4K | ﹤0.01% | 520 |
|
|
2014
Q2 | $424K | Buy |
30,478
+5,717
| +23% | +$79.3K | ﹤0.01% | 528 |
|
|
2014
Q1 | $334K | Buy |
24,761
+3,177
| +15% | +$42.8K | ﹤0.01% | 529 |
|
|
2013
Q4 | $274K | Sell |
21,584
-3,073
| -12% | -$39.3K | ﹤0.01% | 531 |
|
|
2013
Q3 | $320K | Buy |
24,657
+2,023
| +9% | +$26K | ﹤0.01% | 497 |
|
|
2013
Q2 | $316K | Buy |
+22,634
| New | +$335K | ﹤0.01% | 486 |
|
VanEck Associates's NXZ Position: Q2 2016 in Review
VanEck Associates sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 78,708 shares — an estimated $1.17M sold.
VanEck Associates first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.
- VanEck Associates reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
- VanEck Associates sold 78,708 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $1.17M.
- VanEck Associates first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
- VanEck Associates's NUVEEN DIV ADV MUNI FD-2 position peaked at $1.17M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.
Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.