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

Bank of Stockton’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 Q2	–	Sell	-12,000	Closed	-$181K	–	123
2016 Q1	$181K	Buy	+12,000	New	+$174K	0.1%	117

Other funds holding NZH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Stockton's NZH Position: Q2 2016 in Review

Bank of Stockton sold out of Nuveen Calif Div (NZH) in Q2 2016, closing a stake of 12,000 shares — an estimated $181K sold.

Bank of Stockton first reported a position in NZH in Q1 2016 and held it in 1 quarter. The position peaked at $181K in Q1 2016. 23 funds tracked by Wall St. Rank hold NZH as of Q2 2016.

Bank of Stockton reported no remaining Nuveen Calif Div position as of Q2 2016 after selling out during the quarter.
Bank of Stockton sold 12,000 Nuveen Calif Div shares in Q2 2016, an estimated $181K.
Bank of Stockton first reported a position in Nuveen Calif Div in Q1 2016 and held it in 1 quarter.
Bank of Stockton's Nuveen Calif Div position peaked at $181K in Q1 2016.
23 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.