VSR Financial Services’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

VSR Financial Services’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 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%	+$29.8K	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	+$296K	0.06%	380

Other funds holding NXZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TIM

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

VSR Financial Services's NXZ Position: Q4 2015 in Review

VSR Financial Services sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q4 2015, closing a stake of 15,211 shares — an estimated $207K sold.

VSR Financial Services first reported a position in NXZ in Q2 2013 and held it in 10 quarters. The position peaked at $351K in Q3 2014. 59 funds tracked by Wall St. Rank hold NXZ as of Q4 2015.

VSR Financial Services reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 15,211 NUVEEN DIV ADV MUNI FD-2 shares in Q4 2015, an estimated $207K.
VSR Financial Services first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 10 quarters.
VSR Financial Services's NUVEEN DIV ADV MUNI FD-2 position peaked at $351K in Q3 2014.
59 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.