NVX
Morgan Stanley’s Nuveen Calif Div Muni NVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,994
| Closed | -$1.46M | – | 6682 |
|
|
2016
Q3 | $1.46M | Buy |
88,994
+17,871
| +25% | +$294K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $1.19M | Sell |
71,123
-22,375
| -24% | -$373K | ﹤0.01% | 3847 |
|
|
2016
Q1 | $1.48M | Buy |
93,498
+6,267
| +7% | +$98.9K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $1.34M | Sell |
87,231
-10,965
| -11% | -$168K | ﹤0.01% | 3831 |
|
|
2015
Q3 | $1.47M | Sell |
98,196
-19,054
| -16% | -$285K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $1.6M | Buy |
117,250
+6,937
| +6% | +$94.4K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $1.59M | Buy |
110,313
+7,910
| +8% | +$114K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $1.47M | Buy |
102,403
+64,262
| +168% | +$921K | ﹤0.01% | 3823 |
|
|
2014
Q3 | $528K | Buy |
38,141
+3,578
| +10% | +$49.5K | ﹤0.01% | 4530 |
|
|
2014
Q2 | $482K | Buy |
34,563
+3,142
| +10% | +$43.8K | ﹤0.01% | 4602 |
|
|
2014
Q1 | $429K | Buy |
31,421
+7,778
| +33% | +$106K | ﹤0.01% | 4662 |
|
|
2013
Q4 | $298K | Buy |
23,643
+4,922
| +26% | +$62K | ﹤0.01% | 4817 |
|
|
2013
Q3 | $246K | Buy |
18,721
+5,424
| +41% | +$71.3K | ﹤0.01% | 4759 |
|
|
2013
Q2 | $183K | Buy |
+13,297
| New | +$183K | ﹤0.01% | 4883 |
|