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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-44,437
Closed -$618K 2817
2014
Q1
$618K Buy
44,437
+1,886
+4% +$26.2K ﹤0.01% 1576
2013
Q4
$561K Buy
42,551
+3,133
+8% +$41.3K ﹤0.01% 1656
2013
Q3
$514K Buy
39,418
+392
+1% +$5.11K ﹤0.01% 1645
2013
Q2
$556K Buy
+39,026
New +$556K ﹤0.01% 1501