LCM
NVX

Laurion Capital Management’s Nuveen Calif Div Muni NVX Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-17,576
Closed -$277K – 1178
2016
Q1 		$277K Sell
17,576
-1,072
-6% -$16.9K ﹤0.01% 618
2015
Q4 		$287K Buy
+18,648
New +$281K ﹤0.01% 725

Other funds holding NVX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's NVX Position: Q2 2016 in Review

Laurion Capital Management sold out of Nuveen Calif Div Muni (NVX) in Q2 2016, closing a stake of 17,576 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in NVX in Q4 2015 and held it in 2 quarters. The position peaked at $287K in Q4 2015. 18 funds tracked by Wall St. Rank hold NVX as of Q2 2016.

  • Laurion Capital Management reported no remaining Nuveen Calif Div Muni position as of Q2 2016 after selling out during the quarter.
  • Laurion Capital Management sold 17,576 Nuveen Calif Div Muni shares in Q2 2016, an estimated $277K.
  • Laurion Capital Management first reported a position in Nuveen Calif Div Muni in Q4 2015 and held it in 2 quarters.
  • Laurion Capital Management's Nuveen Calif Div Muni position peaked at $287K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.