MHS
NVX

M Holdings Securities’s Nuveen Calif Div Muni NVX Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-5,000
Closed -$69K – 491
2014
Q3 		$69K Buy
+5,000
New +$69K 0.04% 347

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's NVX Position: Q4 2014 in Review

M Holdings Securities sold out of Nuveen Calif Div Muni (NVX) in Q4 2014, closing a stake of 5,000 shares — an estimated $69K sold.

M Holdings Securities first reported a position in NVX in Q3 2014 and held it in 1 quarter. The position peaked at $69K in Q3 2014. 22 funds tracked by Wall St. Rank hold NVX as of Q4 2014.

  • M Holdings Securities reported no remaining Nuveen Calif Div Muni position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 5,000 Nuveen Calif Div Muni shares in Q4 2014, an estimated $69K.
  • M Holdings Securities first reported a position in Nuveen Calif Div Muni in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Nuveen Calif Div Muni position peaked at $69K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.