Vicus Capital’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,540
| Closed | -$1.15M | – | 206 |
|
|
2016
Q1 | $1.15M | Buy |
77,540
+14,180
| +22% | +$210K | 0.26% | 71 |
|
|
2015
Q4 | $897K | Buy |
63,360
+11,705
| +23% | +$166K | 0.23% | 87 |
|
|
2015
Q3 | $704K | Buy |
51,655
+18,105
| +54% | +$247K | 0.19% | 87 |
|
|
2015
Q2 | $450K | Buy |
33,550
+7,365
| +28% | +$98.8K | 0.12% | 118 |
|
|
2015
Q1 | $371 | Buy |
26,185
+1,360
| +5% | +$19 | 0.07% | 124 |
|
|
2014
Q4 | $350K | Buy |
24,825
+2,735
| +12% | +$38.6K | 0.1% | 118 |
|
|
2014
Q3 | $308K | Buy |
22,090
+970
| +5% | +$13.5K | 0.1% | 101 |
|
|
2014
Q2 | $294K | Buy |
21,120
+4,450
| +27% | +$61.9K | 0.09% | 108 |
|
|
2014
Q1 | $225K | Buy |
+16,670
| New | +$225K | 0.08% | 121 |
|