Bank of America’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,521
| Closed | -$193K | – | 6691 |
|
|
2016
Q3 | $193K | Sell |
12,521
-1,038
| -8% | -$16K | ﹤0.01% | 4414 |
|
|
2016
Q2 | $215K | Sell |
13,559
-982
| -7% | -$15.6K | ﹤0.01% | 4407 |
|
|
2016
Q1 | $219K | Sell |
14,541
-4,770
| -25% | -$71.8K | ﹤0.01% | 4330 |
|
|
2015
Q4 | $273K | Sell |
19,311
-4,248
| -18% | -$60.1K | ﹤0.01% | 4269 |
|
|
2015
Q3 | $317K | Buy |
23,559
+1,967
| +9% | +$26.5K | ﹤0.01% | 4166 |
|
|
2015
Q2 | $275K | Buy |
21,592
+2,406
| +13% | +$30.6K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $262K | Hold |
19,186
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q4 | $259K | Buy |
19,186
+3,745
| +24% | +$50.6K | ﹤0.01% | 4008 |
|
|
2014
Q3 | $197K | Buy |
15,441
+34
| +0.2% | +$434 | ﹤0.01% | 4059 |
|
|
2014
Q2 | $197K | Hold |
15,407
| – | – | ﹤0.01% | 4224 |
|
|
2014
Q1 | $188K | Sell |
15,407
-500
| -3% | -$6.1K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $182K | Sell |
15,907
-1,448
| -8% | -$16.6K | ﹤0.01% | 4254 |
|
|
2013
Q3 | $202K | Buy |
17,355
+524
| +3% | +$6.1K | ﹤0.01% | 4048 |
|
|
2013
Q2 | $209K | Buy |
+16,831
| New | +$209K | ﹤0.01% | 4357 |
|