Morgan Stanley’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,803
| Closed | -$919K | – | 6681 |
|
|
2016
Q3 | $919K | Sell |
59,803
-4,052
| -6% | -$62.3K | ﹤0.01% | 4103 |
|
|
2016
Q2 | $1.01M | Buy |
63,855
+4,650
| +8% | +$73.8K | ﹤0.01% | 3959 |
|
|
2016
Q1 | $892K | Sell |
59,205
-3,664
| -6% | -$55.2K | ﹤0.01% | 4035 |
|
|
2015
Q4 | $890K | Sell |
62,869
-88,918
| -59% | -$1.26M | ﹤0.01% | 4143 |
|
|
2015
Q3 | $2.04M | Sell |
151,787
-16,344
| -10% | -$220K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $2.14M | Buy |
168,131
+3,994
| +2% | +$50.9K | ﹤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% | +$55.6K | ﹤0.01% | 4197 |
|
|
2014
Q3 | $843K | Buy |
65,995
+12,054
| +22% | +$154K | ﹤0.01% | 4191 |
|
|
2014
Q2 | $690K | Sell |
53,941
-1,355
| -2% | -$17.3K | ﹤0.01% | 4345 |
|
|
2014
Q1 | $675K | Sell |
55,296
-10,371
| -16% | -$127K | ﹤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% | -$27.2K | ﹤0.01% | 4160 |
|
|
2013
Q2 | $716K | Buy |
+57,566
| New | +$716K | ﹤0.01% | 3993 |
|