Bank of America’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,020
| Closed | -$1.33M | – | 6692 |
|
|
2016
Q3 | $1.33M | Sell |
81,020
-7,238
| -8% | -$119K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $1.47M | Hold |
88,258
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q1 | $1.39M | Hold |
88,258
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $1.35M | Hold |
88,258
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q3 | $1.32M | Buy |
88,258
+69,322
| +366% | +$1.04M | ﹤0.01% | 3345 |
|
|
2015
Q2 | $258K | Hold |
18,936
| – | – | ﹤0.01% | 4178 |
|
|
2015
Q1 | $273K | Buy |
18,936
+5,104
| +37% | +$73.6K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $198K | Buy |
13,832
+6,549
| +90% | +$93.7K | ﹤0.01% | 4170 |
|
|
2014
Q3 | $101K | Sell |
7,283
-634
| -8% | -$8.79K | ﹤0.01% | 4488 |
|
|
2014
Q2 | $111K | Hold |
7,917
| – | – | ﹤0.01% | 4572 |
|
|
2014
Q1 | $108K | Sell |
7,917
-16
| -0.2% | -$218 | ﹤0.01% | 4441 |
|
|
2013
Q4 | $100K | Sell |
7,933
-384
| -5% | -$4.84K | ﹤0.01% | 4559 |
|
|
2013
Q3 | $110K | Buy |
8,317
+3,372
| +68% | +$44.6K | ﹤0.01% | 4370 |
|
|
2013
Q2 | $69K | Buy |
+4,945
| New | +$69K | ﹤0.01% | 4932 |
|