Vivaldi Capital Management’s NUVEEN ELECT TAX-FREE INC 2 NXQ Stock Holding History

Vivaldi Capital Management’s Portfolio NXQ Stock Details NXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,715	Closed	-$490K	–	240
2019 Q3	$490K	Buy	32,715 +2,816	+9%	+$40.9K	0.12%	125
2019 Q2	$431K	Buy	29,899 +4,734	+19%	+$66.9K	0.11%	145
2019 Q1	$351K	Buy	25,165 +3,165	+14%	+$43.4K	0.1%	162
2018 Q4	$295K	Buy	22,000 +2,877	+15%	+$38.1K	0.13%	139
2018 Q3	$255K	Buy	19,123 +1,188	+7%	+$16.1K	0.14%	111
2018 Q2	$245K	Buy	17,935 +585	+3%	+$7.92K	0.2%	110
2018 Q1	$234K	Buy	17,350 +6,688	+63%	+$91.5K	0.17%	114
2017 Q4	$149K	Buy	+10,662	New	+$150K	0.13%	119
2017 Q3	–	Sell	-39,174	Closed	-$537	–	115
2017 Q2	$537	Hold	39,174	–	–	﹤0.01%	53
2017 Q1	$525	Buy	+39,174	New	+$526K	﹤0.01%	97

Other funds holding NXQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

Vivaldi Capital Management's NXQ Position: Q4 2019 in Review

Vivaldi Capital Management sold out of NUVEEN ELECT TAX-FREE INC 2 (NXQ) in Q4 2019, closing a stake of 32,715 shares — an estimated $490K sold.

Vivaldi Capital Management first reported a position in NXQ in Q1 2017 and held it in 10 quarters. The position peaked at $490K in Q3 2019. 46 funds tracked by Wall St. Rank hold NXQ as of Q4 2019.

Vivaldi Capital Management reported no remaining NUVEEN ELECT TAX-FREE INC 2 position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 32,715 NUVEEN ELECT TAX-FREE INC 2 shares in Q4 2019, an estimated $490K.
Vivaldi Capital Management first reported a position in NUVEEN ELECT TAX-FREE INC 2 in Q1 2017 and held it in 10 quarters.
Vivaldi Capital Management's NUVEEN ELECT TAX-FREE INC 2 position peaked at $490K in Q3 2019.
46 funds tracked by Wall St. Rank held NUVEEN ELECT TAX-FREE INC 2 as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.