Wells Fargo’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,079,965
| Closed | -$16M | – | 6665 |
|
|
2016
Q1 | $16M | Buy |
1,079,965
+376,098
| +53% | +$5.46M | 0.01% | 1425 |
|
|
2015
Q4 | $9.97M | Buy |
703,867
+217,458
| +45% | +$2.99M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $6.63M | Buy |
486,409
+22,611
| +5% | +$305K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $6.22M | Buy |
463,798
+94,199
| +25% | +$1.3M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $5.24M | Sell |
369,599
-1,229
| -0.3% | -$17.5K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $5.23M | Buy |
370,828
+24,149
| +7% | +$339K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $4.83M | Buy |
346,679
+20,041
| +6% | +$276K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $4.54M | Buy |
326,638
+5,870
| +2% | +$81.5K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $4.33M | Buy |
320,768
+46,496
| +17% | +$626K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $3.48M | Buy |
274,272
+48,009
| +21% | +$614K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $2.93M | Buy |
226,263
+82,807
| +58% | +$1.06M | ﹤0.01% | 2601 |
|
|
2013
Q2 | $2M | Buy |
+143,456
| New | +$2.12M | ﹤0.01% | 2822 |
|
Wells Fargo's NXZ Position: Q2 2016 in Review
Wells Fargo sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 1,079,965 shares — an estimated $16M sold.
Wells Fargo first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.
- Wells Fargo reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 1,079,965 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $16M.
- Wells Fargo first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
- Wells Fargo's NUVEEN DIV ADV MUNI FD-2 position peaked at $16M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.