LPL Financial’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,554
| Closed | -$561K | – | 2853 |
|
|
2016
Q3 | $561K | Buy |
34,554
+6,342
| +22% | +$103K | 0.01% | 1607 |
|
|
2016
Q2 | $473K | Sell |
28,212
-19,455
| -41% | -$326K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $756K | Sell |
47,667
-7,911
| -14% | -$125K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $867K | Buy |
55,578
+26,568
| +92% | +$414K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $434K | Buy |
29,010
+1,849
| +7% | +$27.7K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $367K | Buy |
27,161
+1,249
| +5% | +$16.9K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $375K | Buy |
25,912
+47
| +0.2% | +$680 | ﹤0.01% | 2067 |
|
|
2014
Q4 | $371K | Buy |
25,865
+49
| +0.2% | +$703 | ﹤0.01% | 1988 |
|
|
2014
Q3 | $358K | Buy |
25,816
+1,978
| +8% | +$27.4K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $333K | Sell |
23,838
-1,950
| -8% | -$27.2K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $352K | Buy |
25,788
+3,157
| +14% | +$43.1K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $286K | Buy |
22,631
+1,954
| +9% | +$24.7K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $261K | Buy |
20,677
+515
| +3% | +$6.5K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $277K | Buy |
+20,162
| New | +$277K | ﹤0.01% | 1965 |
|