YP
NXZ
Yellowstone Partners’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 |
-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% | +$83.2K | 0.23% | 75 |
|
|
2015
Q1 | $460K | Hold |
32,413
| – | – | 0.23% | 88 |
|
|
2014
Q4 | $457K | Buy |
32,413
+6,500
| +25% | +$91.6K | 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 | +$312K | 0.2% | 103 |
|