Bank of America
NZH

Bank of America’s Nuveen Calif Div NZH Stock Holding History

Bank of America’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,521
Closed -$193K – 7662
2016
Q3 		$193K Sell
12,521
-1,038
-8% -$16.3K ﹤0.01% 5142
2016
Q2 		$215K Sell
13,559
-982
-7% -$15.1K ﹤0.01% 5165
2016
Q1 		$219K Sell
14,541
-4,770
-25% -$69.2K ﹤0.01% 5096
2015
Q4 		$273K Sell
19,311
-4,248
-18% -$58.1K ﹤0.01% 5183
2015
Q3 		$317K Buy
23,559
+1,967
+9% +$25.8K ﹤0.01% 5082
2015
Q2 		$275K Buy
21,592
+2,406
+13% +$32.3K ﹤0.01% 5089
2015
Q1 		$262K Hold
19,186
– – ﹤0.01% 4758
2014
Q4 		$259K Buy
19,186
+3,745
+24% +$49.2K ﹤0.01% 5162
2014
Q3 		$197K Buy
15,441
+34
+0.2% +$432 ﹤0.01% 5392
2014
Q2 		$197K Hold
15,407
– – ﹤0.01% 5574
2014
Q1 		$188K Sell
15,407
-500
-3% -$5.99K ﹤0.01% 5492
2013
Q4 		$182K Sell
15,907
-1,448
-8% -$16.5K ﹤0.01% 5680
2013
Q3 		$202K Buy
17,355
+524
+3% +$6.07K ﹤0.01% 5439
2013
Q2 		$209K Buy
+16,831
New +$224K ﹤0.01% 5574

Bank of America's NZH Position: Q4 2016 in Review

Bank of America sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 12,521 shares — an estimated $193K sold.

Bank of America first reported a position in NZH in Q2 2013 and held it in 14 quarters. The position peaked at $317K in Q3 2015. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.

  • Bank of America reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 12,521 Nuveen Calif Div shares in Q4 2016, an estimated $193K.
  • Bank of America first reported a position in Nuveen Calif Div in Q2 2013 and held it in 14 quarters.
  • Bank of America's Nuveen Calif Div position peaked at $317K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.