Hoertkorn Richard Charles’s Nuveen Calif Div Muni NVX Stock Holding History

Hoertkorn Richard Charles’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
2016 Q1	–	Sell	-3,000	Closed	-$46K	–	98
2015 Q4	$46K	Hold	3,000	–	–	0.03%	72
2015 Q3	$45K	Hold	3,000	–	–	0.04%	70
2015 Q2	$41K	Hold	3,000	–	–	0.03%	70
2015 Q1	$43K	Hold	3,000	–	–	0.03%	70
2014 Q4	$43K	Hold	3,000	–	–	0.03%	70
2014 Q3	$42K	Hold	3,000	–	–	0.03%	67
2014 Q2	$42K	Hold	3,000	–	–	0.03%	68
2014 Q1	$41K	Hold	3,000	–	–	0.03%	68
2013 Q4	$38K	Buy	+3,000	New	+$38.3K	0.03%	70

Other funds holding NVX

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

LTFS

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

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

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

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

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

TCM

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

Hoertkorn Richard Charles's NVX Position: Q1 2016 in Review

Hoertkorn Richard Charles sold out of Nuveen Calif Div Muni (NVX) in Q1 2016, closing a stake of 3,000 shares — an estimated $46K sold.

Hoertkorn Richard Charles first reported a position in NVX in Q4 2013 and held it in 9 quarters. The position peaked at $46K in Q4 2015. 18 funds tracked by Wall St. Rank hold NVX as of Q1 2016.

Hoertkorn Richard Charles reported no remaining Nuveen Calif Div Muni position as of Q1 2016 after selling out during the quarter.
Hoertkorn Richard Charles sold 3,000 Nuveen Calif Div Muni shares in Q1 2016, an estimated $46K.
Hoertkorn Richard Charles first reported a position in Nuveen Calif Div Muni in Q4 2013 and held it in 9 quarters.
Hoertkorn Richard Charles's Nuveen Calif Div Muni position peaked at $46K in Q4 2015.
18 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q1 2016.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2016, filed 14 Apr 2016.