Advisors Asset Management’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-432,767
| Closed | -$6.65M | – | 1882 |
|
|
2016
Q3 | $6.65M | Buy |
432,767
+7,187
| +2% | +$113K | 0.11% | 275 |
|
|
2016
Q2 | $6.75M | Buy |
425,580
+7,352
| +2% | +$113K | 0.11% | 272 |
|
|
2016
Q1 | $6.3M | Buy |
418,228
+37,002
| +10% | +$537K | 0.1% | 278 |
|
|
2015
Q4 | $5.39M | Buy |
381,226
+57,499
| +18% | +$786K | 0.09% | 337 |
|
|
2015
Q3 | $4.35M | Buy |
323,727
+22,700
| +8% | +$298K | 0.07% | 389 |
|
|
2015
Q2 | $3.83M | Buy |
301,027
+32,884
| +12% | +$441K | 0.05% | 470 |
|
|
2015
Q1 | $3.67M | Buy |
268,143
+51,956
| +24% | +$711K | 0.05% | 475 |
|
|
2014
Q4 | $2.92M | Buy |
216,187
+48,965
| +29% | +$643K | 0.04% | 515 |
|
|
2014
Q3 | $2.14M | Buy |
167,222
+53,799
| +47% | +$683K | 0.03% | 590 |
|
|
2014
Q2 | $1.45M | Buy |
113,423
+18,007
| +19% | +$228K | 0.02% | 705 |
|
|
2014
Q1 | $1.17M | Sell |
95,416
-10,496
| -10% | -$126K | 0.02% | 716 |
|
|
2013
Q4 | $1.21M | Buy |
105,912
+21,642
| +26% | +$247K | 0.02% | 691 |
|
|
2013
Q3 | $982K | Buy |
84,270
+20,739
| +33% | +$240K | 0.02% | 682 |
|
|
2013
Q2 | $790K | Buy |
+63,531
| New | +$844K | 0.01% | 694 |
|
Advisors Asset Management's NZH Position: Q4 2016 in Review
Advisors Asset Management sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 432,767 shares — an estimated $6.65M sold.
Advisors Asset Management first reported a position in NZH in Q2 2013 and held it in 14 quarters. The position peaked at $6.75M in Q2 2016. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.
- Advisors Asset Management reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
- Advisors Asset Management sold 432,767 Nuveen Calif Div shares in Q4 2016, an estimated $6.65M.
- Advisors Asset Management first reported a position in Nuveen Calif Div in Q2 2013 and held it in 14 quarters.
- Advisors Asset Management's Nuveen Calif Div position peaked at $6.75M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.
Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.