DA
NQC

Doliver Advisors’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,515
Closed -$204K 286
2013
Q4
$204K Buy
+15,515
New +$204K 0.13% 221
2013
Q3
Sell
-31,062
Closed -$443K 405
2013
Q2
$443K Buy
+31,062
New +$443K 0.26% 176