WSFS
NXZ
Wilmington Savings Fund Society’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 |
-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% | -$64.8K | 0.02% | 318 |
|
|
2013
Q2 | $400K | Buy |
+28,614
| New | +$400K | 0.03% | 288 |
|