Wells Fargo’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,199
Closed -$111K 6733
2015
Q1
$111K Sell
8,199
-1
-0% -$14 ﹤0.01% 4706
2014
Q4
$108K Sell
8,200
-31,891
-80% -$420K ﹤0.01% 4711
2014
Q3
$528K Sell
40,091
-731
-2% -$9.65K ﹤0.01% 3869
2014
Q2
$549K Buy
40,822
+16,396
+67% +$218K ﹤0.01% 3869
2014
Q1
$319K Buy
24,426
+671
+3% +$8.67K ﹤0.01% 4116
2013
Q4
$297K Sell
23,755
-686
-3% -$8.53K ﹤0.01% 4067
2013
Q3
$310K Buy
24,441
+1,500
+7% +$19.2K ﹤0.01% 3988
2013
Q2
$319K Buy
+22,941
New +$333K ﹤0.01% 3898

Wells Fargo's NXK Position: Q2 2015 in Review

Wells Fargo sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 8,199 shares — an estimated $111K sold.

Wells Fargo first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $549K in Q2 2014. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

  • Wells Fargo reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 8,199 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $111K.
  • Wells Fargo first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
  • Wells Fargo's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $549K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.