Yellowstone Partners’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Yellowstone Partners’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	-38,613	Closed	-$573K	–	238
2016 Q1	$573K	Hold	38,613	–	–	0.25%	85
2015 Q4	$547K	Hold	38,613	–	–	0.25%	75
2015 Q3	$526K	Hold	38,613	–	–	0.25%	71
2015 Q2	$518K	Buy	38,613 +6,200	+19%	+$85.6K	0.23%	75
2015 Q1	$460K	Hold	32,413	–	–	0.23%	88
2014 Q4	$457K	Buy	32,413 +6,500	+25%	+$91.4K	0.25%	83
2014 Q3	$361K	Hold	25,913	–	–	0.2%	98
2014 Q2	$360K	Hold	25,913	–	–	0.21%	101
2014 Q1	$350K	Buy	25,913 +1,350	+5%	+$18.2K	0.22%	97
2013 Q4	$312K	Buy	+24,563	New	+$314K	0.2%	103

Yellowstone Partners's NXZ Position: Q2 2016 in Review

Yellowstone Partners sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 38,613 shares — an estimated $573K sold.

Yellowstone Partners first reported a position in NXZ in Q4 2013 and held it in 10 quarters. The position peaked at $573K in Q1 2016. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.

Yellowstone Partners reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
Yellowstone Partners sold 38,613 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $573K.
Yellowstone Partners first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q4 2013 and held it in 10 quarters.
Yellowstone Partners's NUVEEN DIV ADV MUNI FD-2 position peaked at $573K in Q1 2016.
0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.