AAM
NVC

Advisors Asset Management’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-80,785
Closed -$1.17M 1824
2014
Q1
$1.17M Sell
80,785
-8,857
-10% -$128K 0.02% 715
2013
Q4
$1.23M Buy
89,642
+18,068
+25% +$249K 0.02% 681
2013
Q3
$1M Buy
71,574
+19,872
+38% +$278K 0.02% 673
2013
Q2
$783K Buy
+51,702
New +$783K 0.01% 699