Citigroup
NZH

Citigroup’s Nuveen Calif Div NZH Stock Holding History

Citigroup’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
-1,232
Closed -$19K – 7753
2016
Q1 		$19K Buy
1,232
+132
+12% +$1.92K ﹤0.01% 6582
2015
Q4 		$16K Sell
1,100
-247
-18% -$3.38K ﹤0.01% 6613
2015
Q3 		$18K Sell
1,347
-1,310
-49% -$17.2K ﹤0.01% 6123
2015
Q2 		$34K Buy
2,657
+1,557
+142% +$20.9K ﹤0.01% 5794
2015
Q1 		$15K Hold
1,100
– – ﹤0.01% 6262
2014
Q4 		$15K Hold
1,100
– – ﹤0.01% 6350
2014
Q3 		$14K Hold
1,100
– – ﹤0.01% 6117
2014
Q2 		$14K Sell
1,100
-300
-21% -$3.79K ﹤0.01% 6029
2014
Q1 		$17K Buy
1,400
+300
+27% +$3.59K ﹤0.01% 6127
2013
Q4 		$13K Hold
1,100
– – ﹤0.01% 6346
2013
Q3 		$13K Sell
1,100
-4
-0.4% -$46 ﹤0.01% 6121
2013
Q2 		$14K Buy
+1,104
New +$14.7K ﹤0.01% 5981

Other funds holding NZH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup's NZH Position: Q2 2016 in Review

Citigroup sold out of Nuveen Calif Div (NZH) in Q2 2016, closing a stake of 1,232 shares — an estimated $19K sold.

Citigroup first reported a position in NZH in Q2 2013 and held it in 12 quarters. The position peaked at $34K in Q2 2015. 23 funds tracked by Wall St. Rank hold NZH as of Q2 2016.

  • Citigroup reported no remaining Nuveen Calif Div position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,232 Nuveen Calif Div shares in Q2 2016, an estimated $19K.
  • Citigroup first reported a position in Nuveen Calif Div in Q2 2013 and held it in 12 quarters.
  • Citigroup's Nuveen Calif Div position peaked at $34K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2016.

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