Whitebox Advisors’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Whitebox Advisors’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
2015 Q2	–	Sell	-101,252	Closed	-$1.44M	–	435
2015 Q1	$1.44M	Hold	101,252	–	–	0.06%	227
2014 Q4	$1.43M	Buy	101,252 +1,252	+1%	+$17.6K	0.06%	240
2014 Q3	$1.39M	Hold	100,000	–	–	0.05%	273
2014 Q2	$1.39M	Hold	100,000	–	–	0.05%	283
2014 Q1	$1.35M	Hold	100,000	–	–	0.06%	257
2013 Q4	$1.27M	Buy	+100,000	New	+$1.28M	0.06%	245

Other funds holding NXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

Whitebox Advisors's NXZ Position: Q2 2015 in Review

Whitebox Advisors sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2015, closing a stake of 101,252 shares — an estimated $1.44M sold.

Whitebox Advisors first reported a position in NXZ in Q4 2013 and held it in 6 quarters. The position peaked at $1.44M in Q1 2015. 57 funds tracked by Wall St. Rank hold NXZ as of Q2 2015.

Whitebox Advisors reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 101,252 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2015, an estimated $1.44M.
Whitebox Advisors first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q4 2013 and held it in 6 quarters.
Whitebox Advisors's NUVEEN DIV ADV MUNI FD-2 position peaked at $1.44M in Q1 2015.
57 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.