VC
NXZ

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

Vicus Capital’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
2016
Q2 		– Sell
-77,540
Closed -$1.15M – 206
2016
Q1 		$1.15M Buy
77,540
+14,180
+22% +$206K 0.26% 71
2015
Q4 		$897K Buy
63,360
+11,705
+23% +$161K 0.23% 87
2015
Q3 		$704K Buy
51,655
+18,105
+54% +$244K 0.19% 87
2015
Q2 		$450K Buy
33,550
+7,365
+28% +$102K 0.12% 118
2015
Q1 		$371 Buy
26,185
+1,360
+5% +$19.4K 0.07% 124
2014
Q4 		$350K Buy
24,825
+2,735
+12% +$38.4K 0.1% 118
2014
Q3 		$308K Buy
22,090
+970
+5% +$13.4K 0.1% 101
2014
Q2 		$294K Buy
21,120
+4,450
+27% +$61.8K 0.09% 108
2014
Q1 		$225K Buy
+16,670
New +$224K 0.08% 121

Vicus Capital's NXZ Position: Q2 2016 in Review

Vicus Capital sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 77,540 shares — an estimated $1.15M sold.

Vicus Capital first reported a position in NXZ in Q1 2014 and held it in 9 quarters. The position peaked at $1.15M in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

  • Vicus Capital reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
  • Vicus Capital sold 77,540 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $1.15M.
  • Vicus Capital first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q1 2014 and held it in 9 quarters.
  • Vicus Capital's NUVEEN DIV ADV MUNI FD-2 position peaked at $1.15M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.