Bank of New York Mellon
NVX

Bank of New York Mellon’s Nuveen Calif Div Muni NVX Stock Holding History

Bank of New York Mellon’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,701
Closed -$179K – 4333
2015
Q4 		$179K Sell
11,701
-255
-2% -$3.84K ﹤0.01% 3892
2015
Q3 		$179K Sell
11,956
-1
-0% -$14 ﹤0.01% 3943
2015
Q2 		$162K Buy
11,957
+15
+0.1% +$213 ﹤0.01% 3935
2015
Q1 		$172K Buy
11,942
+241
+2% +$3.51K ﹤0.01% 3930
2014
Q4 		$168K Sell
11,701
-201
-2% -$2.83K ﹤0.01% 3933
2014
Q3 		$165K Buy
11,902
+4
+0% +$55 ﹤0.01% 3935
2014
Q2 		$166K Buy
11,898
+1
+0% +$14 ﹤0.01% 3883
2014
Q1 		$163K Buy
11,897
+196
+2% +$2.62K ﹤0.01% 3899
2013
Q4 		$148K Sell
11,701
-169
-1% -$2.15K ﹤0.01% 3924
2013
Q3 		$156K Buy
+11,870
New +$153K ﹤0.01% 3851

Other funds holding NVX

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Bank of New York Mellon's NVX Position: Q1 2016 in Review

Bank of New York Mellon sold out of Nuveen Calif Div Muni (NVX) in Q1 2016, closing a stake of 11,701 shares — an estimated $179K sold.

Bank of New York Mellon first reported a position in NVX in Q3 2013 and held it in 10 quarters. The position peaked at $179K in Q4 2015. 18 funds tracked by Wall St. Rank hold NVX as of Q1 2016.

  • Bank of New York Mellon reported no remaining Nuveen Calif Div Muni position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 11,701 Nuveen Calif Div Muni shares in Q1 2016, an estimated $179K.
  • Bank of New York Mellon first reported a position in Nuveen Calif Div Muni in Q3 2013 and held it in 10 quarters.
  • Bank of New York Mellon's Nuveen Calif Div Muni position peaked at $179K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.