D.A. Davidson & Co’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$261K | – | 2587 |
|
|
2016
Q3 | $261K | Buy |
17,000
+1,000
| +6% | +$15.7K | 0.01% | 841 |
|
|
2016
Q2 | $253K | Hold |
16,000
| – | – | 0.01% | 765 |
|
|
2016
Q1 | $241K | Hold |
16,000
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $226K | Hold |
16,000
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $215K | Buy |
16,000
+1,000
| +7% | +$13.1K | 0.01% | 797 |
|
|
2015
Q2 | $191K | Sell |
15,000
-9,932
| -40% | -$133K | 0.01% | 892 |
|
|
2015
Q1 | $341K | Buy |
24,932
+9,932
| +66% | +$136K | 0.01% | 688 |
|
|
2014
Q4 | $202K | Buy |
15,000
+14,000
| +1,400% | +$184K | 0.01% | 865 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11.4K | ﹤0.01% | 1703 |
|
D.A. Davidson & Co's NZH Position: Q4 2016 in Review
D.A. Davidson & Co sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 17,000 shares — an estimated $261K sold.
D.A. Davidson & Co first reported a position in NZH in Q4 2013 and held it in 12 quarters. The position peaked at $341K in Q1 2015. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.
- D.A. Davidson & Co reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
- D.A. Davidson & Co sold 17,000 Nuveen Calif Div shares in Q4 2016, an estimated $261K.
- D.A. Davidson & Co first reported a position in Nuveen Calif Div in Q4 2013 and held it in 12 quarters.
- D.A. Davidson & Co's Nuveen Calif Div position peaked at $341K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.
Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.