CFSG
NVX

Community Financial Services Group’s Nuveen Calif Div Muni NVX Stock Holding History

Community Financial Services Group’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
2015
Q4 		– Sell
-250
Closed -$4K – 265
2015
Q3 		$4K Hold
250
– – ﹤0.01% 262
2015
Q2 		$3K Hold
250
– – ﹤0.01% 281
2015
Q1 		$4K Hold
250
– – ﹤0.01% 291
2014
Q4 		$4K Hold
250
– – ﹤0.01% 289
2014
Q3 		$3K Hold
250
– – ﹤0.01% 224
2014
Q2 		$3K Hold
250
– – ﹤0.01% 219
2014
Q1 		$3K Buy
+250
New +$3.34K ﹤0.01% 220
2013
Q4 		– Sell
-250
Closed -$3K – 220
2013
Q3 		$3K Hold
250
– – ﹤0.01% 216
2013
Q2 		$3K Buy
+250
New +$3.75K ﹤0.01% 221

Other funds holding NVX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Community Financial Services Group's NVX Position: Q4 2015 in Review

Community Financial Services Group sold out of Nuveen Calif Div Muni (NVX) in Q4 2015, closing a stake of 250 shares — an estimated $4K sold.

Community Financial Services Group first reported a position in NVX in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q3 2015. 19 funds tracked by Wall St. Rank hold NVX as of Q4 2015.

  • Community Financial Services Group reported no remaining Nuveen Calif Div Muni position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 250 Nuveen Calif Div Muni shares in Q4 2015, an estimated $4K.
  • Community Financial Services Group first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Nuveen Calif Div Muni position peaked at $4K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.