Doliver Advisors’s Nuveen Calif Div Muni NVX Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-34,181	Closed	-$465K	–	291
2015 Q2	$465K	Buy	34,181 +21,241	+164%	+$302K	0.31%	109
2015 Q1	$187K	Buy	+12,940	New	+$188K	0.12%	210
2014 Q4	–	Sell	-33,430	Closed	-$463K	–	315
2014 Q3	$463K	Buy	+33,430	New	+$461K	0.32%	118
2014 Q1	–	Sell	-51,332	Closed	-$648K	–	272
2013 Q4	$648K	Buy	+51,332	New	+$655K	0.41%	95
2013 Q3	–	Sell	-39,689	Closed	-$546K	–	395
2013 Q2	$546K	Buy	+39,689	New	+$595K	0.32%	123

Other funds holding NVX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's NVX Position: Q3 2015 in Review

Doliver Advisors sold out of Nuveen Calif Div Muni (NVX) in Q3 2015, closing a stake of 34,181 shares — an estimated $465K sold.

Doliver Advisors first reported a position in NVX in Q2 2013 and held it in 5 quarters. The position peaked at $648K in Q4 2013. 17 funds tracked by Wall St. Rank hold NVX as of Q3 2015.

Doliver Advisors reported no remaining Nuveen Calif Div Muni position as of Q3 2015 after selling out during the quarter.
Doliver Advisors sold 34,181 Nuveen Calif Div Muni shares in Q3 2015, an estimated $465K.
Doliver Advisors first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 5 quarters.
Doliver Advisors's Nuveen Calif Div Muni position peaked at $648K in Q4 2013.
17 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.