Bank of America’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,020
| Closed | -$1.33M | – | 7663 |
|
|
2016
Q3 | $1.33M | Sell |
81,020
-7,238
| -8% | -$119K | ﹤0.01% | 3949 |
|
|
2016
Q2 | $1.47M | Hold |
88,258
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q1 | $1.39M | Hold |
88,258
| – | – | ﹤0.01% | 3872 |
|
|
2015
Q4 | $1.35M | Hold |
88,258
| – | – | ﹤0.01% | 4137 |
|
|
2015
Q3 | $1.32M | Buy |
88,258
+69,322
| +366% | +$990K | ﹤0.01% | 4122 |
|
|
2015
Q2 | $258K | Hold |
18,936
| – | – | ﹤0.01% | 5114 |
|
|
2015
Q1 | $273K | Buy |
18,936
+5,104
| +37% | +$74.3K | ﹤0.01% | 4726 |
|
|
2014
Q4 | $198K | Buy |
13,832
+6,549
| +90% | +$92.1K | ﹤0.01% | 5378 |
|
|
2014
Q3 | $101K | Sell |
7,283
-634
| -8% | -$8.75K | ﹤0.01% | 5999 |
|
|
2014
Q2 | $111K | Hold |
7,917
| – | – | ﹤0.01% | 6058 |
|
|
2014
Q1 | $108K | Sell |
7,917
-16
| -0.2% | -$214 | ﹤0.01% | 5940 |
|
|
2013
Q4 | $100K | Sell |
7,933
-384
| -5% | -$4.9K | ﹤0.01% | 6129 |
|
|
2013
Q3 | $110K | Buy |
8,317
+3,372
| +68% | +$43.4K | ﹤0.01% | 5914 |
|
|
2013
Q2 | $69K | Buy |
+4,945
| New | +$74.1K | ﹤0.01% | 6378 |
|
Bank of America's NVX Position: Q4 2016 in Review
Bank of America sold out of Nuveen Calif Div Muni (NVX) in Q4 2016, closing a stake of 81,020 shares — an estimated $1.33M sold.
Bank of America first reported a position in NVX in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold NVX as of Q4 2016.
- Bank of America reported no remaining Nuveen Calif Div Muni position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 81,020 Nuveen Calif Div Muni shares in Q4 2016, an estimated $1.33M.
- Bank of America first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 14 quarters.
- Bank of America's Nuveen Calif Div Muni position peaked at $1.47M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.