WAM
NXZ

Weiss Asset Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Weiss Asset Management’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
-333,104
Closed -$4.95M – 102
2016
Q1 		$4.95M Buy
333,104
+112,288
+51% +$1.63M 1.23% 24
2015
Q4 		$3.13M Buy
+220,816
New +$3.04M 0.79% 30
2014
Q1 		– Sell
-24,306
Closed -$308K – 113
2013
Q4 		$308K Buy
+24,306
New +$311K 0.11% 80

Weiss Asset Management's NXZ Position: Q2 2016 in Review

Weiss Asset Management sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 333,104 shares — an estimated $4.95M sold.

Weiss Asset Management first reported a position in NXZ in Q4 2013 and held it in 3 quarters. The position peaked at $4.95M in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

  • Weiss Asset Management reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 333,104 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $4.95M.
  • Weiss Asset Management first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q4 2013 and held it in 3 quarters.
  • Weiss Asset Management's NUVEEN DIV ADV MUNI FD-2 position peaked at $4.95M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.