Wells Fargo’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,199
| Closed | -$111K | – | 6375 |
|
|
2015
Q1 | $111K | Sell |
8,199
-1
| -0% | -$14 | ﹤0.01% | 4549 |
|
|
2014
Q4 | $108K | Sell |
8,200
-31,891
| -80% | -$420K | ﹤0.01% | 4558 |
|
|
2014
Q3 | $528K | Sell |
40,091
-731
| -2% | -$9.63K | ﹤0.01% | 3816 |
|
|
2014
Q2 | $549K | Buy |
40,822
+16,396
| +67% | +$221K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $319K | Buy |
24,426
+671
| +3% | +$8.76K | ﹤0.01% | 4055 |
|
|
2013
Q4 | $297K | Sell |
23,755
-686
| -3% | -$8.58K | ﹤0.01% | 4018 |
|
|
2013
Q3 | $310K | Buy |
24,441
+1,500
| +7% | +$19K | ﹤0.01% | 3956 |
|
|
2013
Q2 | $319K | Buy |
+22,941
| New | +$319K | ﹤0.01% | 3870 |
|