V
NXZ

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

Veritable’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
2015
Q1 		– Sell
-342,553
Closed -$4.83M – 982
2014
Q4 		$4.83M Sell
342,553
-3,304
-1% -$46.4K 0.1% 155
2014
Q3 		$4.82M Sell
345,857
-8,189
-2% -$113K 0.1% 146
2014
Q2 		$4.92M Hold
354,046
– – 0.1% 145
2014
Q1 		$4.78M Hold
354,046
– – 0.1% 144
2013
Q4 		$4.49M Buy
354,046
+305,311
+626% +$3.9M 0.1% 147
2013
Q3 		$632K Buy
+48,735
New +$626K 0.01% 506

Other funds holding NXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Veritable's NXZ Position: Q1 2015 in Review

Veritable sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q1 2015, closing a stake of 342,553 shares — an estimated $4.83M sold.

Veritable first reported a position in NXZ in Q3 2013 and held it in 6 quarters. The position peaked at $4.92M in Q2 2014. 63 funds tracked by Wall St. Rank hold NXZ as of Q1 2015.

  • Veritable reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 342,553 NUVEEN DIV ADV MUNI FD-2 shares in Q1 2015, an estimated $4.83M.
  • Veritable first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q3 2013 and held it in 6 quarters.
  • Veritable's NUVEEN DIV ADV MUNI FD-2 position peaked at $4.92M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.