Citigroup’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
Q2 | – | Sell |
-714
| Closed | -$11K | – | 5574 |
|
|
2016
Q1 | $11K | Buy |
+714
| New | +$11K | ﹤0.01% | 4773 |
|
|
2015
Q2 | – | Sell |
-1,584
| Closed | -$23K | – | 5953 |
|
|
2015
Q1 | $23K | Buy |
1,584
+1,184
| +296% | +$17.2K | ﹤0.01% | 4355 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 5013 |
|
|
2014
Q3 | $6K | Sell |
400
-891
| -69% | -$13.4K | ﹤0.01% | 4882 |
|
|
2014
Q2 | $18K | Buy |
+1,291
| New | +$18K | ﹤0.01% | 4245 |
|
|
2013
Q4 | – | Sell |
-610
| Closed | -$8K | – | 5573 |
|
|
2013
Q3 | $8K | Buy |
610
+525
| +618% | +$6.89K | ﹤0.01% | 4663 |
|
|
2013
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 5036 |
|