Morgan Stanley’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,875
Closed -$638K 6778
2014
Q1
$638K Buy
45,875
+184
+0.4% +$2.56K ﹤0.01% 4390
2013
Q4
$602K Sell
45,691
-13,453
-23% -$177K ﹤0.01% 4311
2013
Q3
$803K Sell
59,144
-1,306
-2% -$17.7K ﹤0.01% 3979
2013
Q2
$862K Buy
+60,450
New +$862K ﹤0.01% 3843