Bank of New York Mellon’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
Q1 | – | Sell |
-11,701
| Closed | -$179K | – | 4286 |
|
|
2015
Q4 | $179K | Sell |
11,701
-255
| -2% | -$3.9K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $179K | Sell |
11,956
-1
| -0% | -$15 | ﹤0.01% | 3900 |
|
|
2015
Q2 | $162K | Buy |
11,957
+15
| +0.1% | +$203 | ﹤0.01% | 3932 |
|
|
2015
Q1 | $172K | Buy |
11,942
+241
| +2% | +$3.47K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $168K | Sell |
11,701
-201
| -2% | -$2.89K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $165K | Buy |
11,902
+4
| +0% | +$55 | ﹤0.01% | 3927 |
|
|
2014
Q2 | $166K | Buy |
11,898
+1
| +0% | +$14 | ﹤0.01% | 3882 |
|
|
2014
Q1 | $163K | Buy |
11,897
+196
| +2% | +$2.69K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $148K | Sell |
11,701
-169
| -1% | -$2.14K | ﹤0.01% | 3884 |
|
|
2013
Q3 | $156K | Buy |
+11,870
| New | +$156K | ﹤0.01% | 3819 |
|