Advisors Asset Management’s Nuveen Calif Div Muni NVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-342,368
| Closed | -$5.63M | – | 1883 |
|
|
2016
Q3 | $5.63M | Buy |
342,368
+48,055
| +16% | +$791K | 0.09% | 312 |
|
|
2016
Q2 | $4.92M | Buy |
294,313
+98,008
| +50% | +$1.64M | 0.08% | 361 |
|
|
2016
Q1 | $3.1M | Sell |
196,305
-6,403
| -3% | -$101K | 0.05% | 510 |
|
|
2015
Q4 | $3.12M | Sell |
202,708
-24,312
| -11% | -$374K | 0.05% | 514 |
|
|
2015
Q3 | $3.4M | Buy |
227,020
+23,849
| +12% | +$357K | 0.05% | 469 |
|
|
2015
Q2 | $2.77M | Buy |
203,171
+17,882
| +10% | +$243K | 0.04% | 562 |
|
|
2015
Q1 | $2.68M | Buy |
185,289
+44,533
| +32% | +$643K | 0.04% | 564 |
|
|
2014
Q4 | $2.02M | Sell |
140,756
-20,914
| -13% | -$300K | 0.03% | 639 |
|
|
2014
Q3 | $2.24M | Sell |
161,670
-6,482
| -4% | -$89.7K | 0.03% | 576 |
|
|
2014
Q2 | $2.35M | Buy |
168,152
+48,737
| +41% | +$681K | 0.03% | 555 |
|
|
2014
Q1 | $1.63M | Buy |
119,415
+14,646
| +14% | +$200K | 0.02% | 620 |
|
|
2013
Q4 | $1.32M | Buy |
104,769
+28,719
| +38% | +$362K | 0.02% | 647 |
|
|
2013
Q3 | $1M | Buy |
76,050
+18,708
| +33% | +$246K | 0.02% | 672 |
|
|
2013
Q2 | $789K | Buy |
+57,342
| New | +$789K | 0.01% | 697 |
|