VSR Financial Services’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,211
| Closed | -$207K | – | 627 |
|
|
2015
Q3 | $207K | Hold |
15,211
| – | – | 0.02% | 504 |
|
|
2015
Q2 | $204K | Hold |
15,211
| – | – | 0.02% | 532 |
|
|
2015
Q1 | $216K | Hold |
15,211
| – | – | 0.02% | 504 |
|
|
2014
Q4 | $215K | Sell |
15,211
-10,000
| -40% | -$141K | 0.02% | 506 |
|
|
2014
Q3 | $351K | Hold |
25,211
| – | – | 0.04% | 411 |
|
|
2014
Q2 | $350K | Buy |
25,211
+3,000
| +14% | +$41.6K | 0.04% | 389 |
|
|
2014
Q1 | $300K | Buy |
22,211
+2,211
| +11% | +$29.9K | 0.04% | 438 |
|
|
2013
Q4 | $254K | Hold |
20,000
| – | – | 0.04% | 462 |
|
|
2013
Q3 | $259K | Hold |
20,000
| – | – | 0.05% | 423 |
|
|
2013
Q2 | $279K | Buy |
+20,000
| New | +$279K | 0.06% | 380 |
|