Citigroup’s Nuveen Calif Div Muni NVX Stock Holding History

Citigroup’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 Q2	–	Sell	-714	Closed	-$11K	–	7754
2016 Q1	$11K	Buy	+714	New	+$11.2K	﹤0.01%	6781
2015 Q2	–	Sell	-1,584	Closed	-$23K	–	7974
2015 Q1	$23K	Buy	1,584 +1,184	+296%	+$17.2K	﹤0.01%	6039
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	6647
2014 Q3	$6K	Sell	400 -891	-69%	-$12.3K	﹤0.01%	6529
2014 Q2	$18K	Buy	+1,291	New	+$18K	﹤0.01%	5869
2013 Q4	–	Sell	-610	Closed	-$8K	–	7274
2013 Q3	$8K	Buy	610 +525	+618%	+$6.75K	﹤0.01%	6305
2013 Q2	$1K	Buy	+85	New	+$1.27K	﹤0.01%	6684

Other funds holding NVX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's NVX Position: Q2 2016 in Review

Citigroup sold out of Nuveen Calif Div Muni (NVX) in Q2 2016, closing a stake of 714 shares — an estimated $11K sold.

Citigroup first reported a position in NVX in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q1 2015. 18 funds tracked by Wall St. Rank hold NVX as of Q2 2016.

Citigroup reported no remaining Nuveen Calif Div Muni position as of Q2 2016 after selling out during the quarter.
Citigroup sold 714 Nuveen Calif Div Muni shares in Q2 2016, an estimated $11K.
Citigroup first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 7 quarters.
Citigroup's Nuveen Calif Div Muni position peaked at $23K in Q1 2015.
18 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.