Bank of America’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,389
Closed -$311K 6293
2014
Q1
$311K Buy
22,389
+3,041
+16% +$42.2K ﹤0.01% 3850
2013
Q4
$255K Buy
19,348
+2,074
+12% +$27.3K ﹤0.01% 4035
2013
Q3
$234K Buy
17,274
+59
+0.3% +$799 ﹤0.01% 3974
2013
Q2
$245K Buy
+17,215
New +$245K ﹤0.01% 4249