MBT
NUC

Montecito Bank & Trust’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History

Montecito Bank & Trust’s Portfolio NUC Stock Details NUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,000
Closed -$185K – 129
2013
Q2 		$185K Buy
+12,000
New +$196K 0.12% 112

Other funds holding NUC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Montecito Bank & Trust's NUC Position: Q3 2013 in Review

Montecito Bank & Trust sold out of NUVEEN CALIF QUAL INCM MUNI FD (NUC) in Q3 2013, closing a stake of 12,000 shares — an estimated $185K sold.

Montecito Bank & Trust first reported a position in NUC in Q2 2013 and held it in 1 quarter. The position peaked at $185K in Q2 2013. 20 funds tracked by Wall St. Rank hold NUC as of Q3 2013.

  • Montecito Bank & Trust reported no remaining NUVEEN CALIF QUAL INCM MUNI FD position as of Q3 2013 after selling out during the quarter.
  • Montecito Bank & Trust sold 12,000 NUVEEN CALIF QUAL INCM MUNI FD shares in Q3 2013, an estimated $185K.
  • Montecito Bank & Trust first reported a position in NUVEEN CALIF QUAL INCM MUNI FD in Q2 2013 and held it in 1 quarter.
  • Montecito Bank & Trust's NUVEEN CALIF QUAL INCM MUNI FD position peaked at $185K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held NUVEEN CALIF QUAL INCM MUNI FD as of Q3 2013.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.