WSFS
NXZ

Wilmington Savings Fund Society’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Wilmington Savings Fund Society’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
2016
Q2 		– Sell
-15,600
Closed -$232K – 360
2016
Q1 		$232K Hold
15,600
– – 0.01% 312
2015
Q4 		$221K Hold
15,600
– – 0.01% 324
2015
Q3 		$212K Hold
15,600
– – 0.01% 329
2015
Q2 		$209K Hold
15,600
– – 0.01% 339
2015
Q1 		$221K Hold
15,600
– – 0.01% 326
2014
Q4 		$220K Hold
15,600
– – 0.01% 332
2014
Q3 		$217K Hold
15,600
– – 0.01% 340
2014
Q2 		$217K Hold
15,600
– – 0.01% 360
2014
Q1 		$211K Sell
15,600
-8,014
-34% -$108K 0.01% 364
2013
Q4 		$300K Hold
23,614
– – 0.02% 321
2013
Q3 		$306K Sell
23,614
-5,000
-17% -$64.2K 0.02% 318
2013
Q2 		$400K Buy
+28,614
New +$423K 0.03% 288

Wilmington Savings Fund Society's NXZ Position: Q2 2016 in Review

Wilmington Savings Fund Society sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 15,600 shares — an estimated $232K sold.

Wilmington Savings Fund Society first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $400K in Q2 2013. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

  • Wilmington Savings Fund Society reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 15,600 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $232K.
  • Wilmington Savings Fund Society first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
  • Wilmington Savings Fund Society's NUVEEN DIV ADV MUNI FD-2 position peaked at $400K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.