LPL Financial’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

LPL Financial’s Portfolio NQC Stock Details NQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,437	Closed	-$618K	–	2817
2014 Q1	$618K	Buy	44,437 +1,886	+4%	+$26K	﹤0.01%	1576
2013 Q4	$561K	Buy	42,551 +3,133	+8%	+$41.4K	﹤0.01%	1656
2013 Q3	$514K	Buy	39,418 +392	+1%	+$5.15K	﹤0.01%	1645
2013 Q2	$556K	Buy	+39,026	New	+$590K	﹤0.01%	1501

LPL Financial's NQC Position: Q2 2014 in Review

LPL Financial sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q2 2014, closing a stake of 44,437 shares — an estimated $618K sold.

LPL Financial first reported a position in NQC in Q2 2013 and held it in 4 quarters. The position peaked at $618K in Q1 2014. 0 funds tracked by Wall St. Rank hold NQC as of Q2 2014.

LPL Financial reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 44,437 NUVEEN CALIF INVT QUAL MUNI FD shares in Q2 2014, an estimated $618K.
LPL Financial first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q2 2013 and held it in 4 quarters.
LPL Financial's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $618K in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.