First Allied Advisory Services’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,513
| Closed | -$238K | – | 1190 |
|
|
2016
Q3 | $238K | Buy |
+15,513
| New | +$238K | 0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-10,669
| Closed | -$136K | – | 1189 |
|
|
2015
Q2 | $136K | Buy |
10,669
+396
| +4% | +$5.05K | 0.01% | 1078 |
|
|
2015
Q1 | $141K | Sell |
10,273
-1,910
| -16% | -$26.2K | 0.01% | 1007 |
|
|
2014
Q4 | $165K | Sell |
12,183
-5,647
| -32% | -$76.5K | 0.01% | 960 |
|
|
2014
Q3 | $227K | Buy |
17,830
+509
| +3% | +$6.48K | 0.02% | 864 |
|
|
2014
Q2 | $220K | Buy |
17,321
+3,505
| +25% | +$44.5K | 0.02% | 852 |
|
|
2014
Q1 | $169K | Buy |
+13,816
| New | +$169K | 0.01% | 909 |
|