DA
NQC

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

Doliver Advisors’s Portfolio NQC Stock Details NQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,515
Closed -$204K – 286
2013
Q4 		$204K Buy
+15,515
New +$205K 0.13% 221
2013
Q3 		– Sell
-31,062
Closed -$443K – 405
2013
Q2 		$443K Buy
+31,062
New +$470K 0.26% 176

Other funds holding NQC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's NQC Position: Q1 2014 in Review

Doliver Advisors sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q1 2014, closing a stake of 15,515 shares — an estimated $204K sold.

Doliver Advisors first reported a position in NQC in Q2 2013 and held it in 2 quarters. The position peaked at $443K in Q2 2013. 20 funds tracked by Wall St. Rank hold NQC as of Q1 2014.

  • Doliver Advisors reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q1 2014 after selling out during the quarter.
  • Doliver Advisors sold 15,515 NUVEEN CALIF INVT QUAL MUNI FD shares in Q1 2014, an estimated $204K.
  • Doliver Advisors first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q2 2013 and held it in 2 quarters.
  • Doliver Advisors's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $443K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q1 2014.

Based on Doliver Advisors's 13F filing for Q1 2014, filed 16 May 2014.