Wells Fargo’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,079,965
| Closed | -$16M | – | 6289 |
|
|
2016
Q1 | $16M | Buy |
1,079,965
+376,098
| +53% | +$5.58M | 0.01% | 1422 |
|
|
2015
Q4 | $9.97M | Buy |
703,867
+217,458
| +45% | +$3.08M | ﹤0.01% | 1826 |
|
|
2015
Q3 | $6.63M | Buy |
486,409
+22,611
| +5% | +$308K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $6.22M | Buy |
463,798
+94,199
| +25% | +$1.26M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $5.24M | Sell |
369,599
-1,229
| -0.3% | -$17.4K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $5.23M | Buy |
370,828
+24,149
| +7% | +$341K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $4.83M | Buy |
346,679
+20,041
| +6% | +$279K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $4.54M | Buy |
326,638
+5,870
| +2% | +$81.6K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $4.33M | Buy |
320,768
+46,496
| +17% | +$628K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $3.48M | Buy |
274,272
+48,009
| +21% | +$609K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $2.93M | Buy |
226,263
+82,807
| +58% | +$1.07M | ﹤0.01% | 2592 |
|
|
2013
Q2 | $2M | Buy |
+143,456
| New | +$2M | ﹤0.01% | 2814 |
|