Morgan Stanley’s Nuveen Calif Div NZH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-59,803
Closed -$919K 6680
2016
Q3
$919K Sell
59,803
-4,052
-6% -$63.5K ﹤0.01% 4103
2016
Q2
$1.01M Buy
63,855
+4,650
+8% +$71.5K ﹤0.01% 3959
2016
Q1
$892K Sell
59,205
-3,664
-6% -$53.2K ﹤0.01% 4035
2015
Q4
$890K Sell
62,869
-88,918
-59% -$1.22M ﹤0.01% 4143
2015
Q3
$2.04M Sell
151,787
-16,344
-10% -$214K ﹤0.01% 3491
2015
Q2
$2.14M Buy
168,131
+3,994
+2% +$53.5K ﹤0.01% 3563
2015
Q1
$2.25M Buy
164,137
+94,034
+134% +$1.29M ﹤0.01% 3493
2014
Q4
$948K Buy
70,103
+4,108
+6% +$54K ﹤0.01% 4197
2014
Q3
$843K Buy
65,995
+12,054
+22% +$153K ﹤0.01% 4191
2014
Q2
$690K Sell
53,941
-1,355
-2% -$17.1K ﹤0.01% 4345
2014
Q1
$675K Sell
55,296
-10,371
-16% -$124K ﹤0.01% 4338
2013
Q4
$750K Buy
65,667
+10,435
+19% +$119K ﹤0.01% 4155
2013
Q3
$643K Sell
55,232
-2,334
-4% -$27K ﹤0.01% 4160
2013
Q2
$716K Buy
+57,566
New +$765K ﹤0.01% 3993

Morgan Stanley's NZH Position: Q4 2016 in Review

Morgan Stanley sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 59,803 shares — an estimated $919K sold.

Morgan Stanley first reported a position in NZH in Q2 2013 and held it in 14 quarters. The position peaked at $2.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.

  • Morgan Stanley reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 59,803 Nuveen Calif Div shares in Q4 2016, an estimated $919K.
  • Morgan Stanley first reported a position in Nuveen Calif Div in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Nuveen Calif Div position peaked at $2.25M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.