LCM
NZH

Landscape Capital Management’s Nuveen Calif Div NZH Stock Holding History

Landscape Capital Management’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,698
Closed -$200K – 827
2015
Q2 		$200K Buy
+15,698
New +$210K 0.03% 601
2014
Q4 		– Sell
-13,655
Closed -$175K – 649
2014
Q3 		$175K Sell
13,655
-1,128
-8% -$14.3K 0.12% 270
2014
Q2 		$189K Buy
+14,783
New +$187K 0.13% 235

Other funds holding NZH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landscape Capital Management's NZH Position: Q3 2015 in Review

Landscape Capital Management sold out of Nuveen Calif Div (NZH) in Q3 2015, closing a stake of 15,698 shares — an estimated $200K sold.

Landscape Capital Management first reported a position in NZH in Q2 2014 and held it in 3 quarters. The position peaked at $200K in Q2 2015. 22 funds tracked by Wall St. Rank hold NZH as of Q3 2015.

  • Landscape Capital Management reported no remaining Nuveen Calif Div position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 15,698 Nuveen Calif Div shares in Q3 2015, an estimated $200K.
  • Landscape Capital Management first reported a position in Nuveen Calif Div in Q2 2014 and held it in 3 quarters.
  • Landscape Capital Management's Nuveen Calif Div position peaked at $200K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.