MOTCO’s Nuveen Calif Div Muni NVX Stock Holding History

MOTCO’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-825	Closed	-$11K	–	608
2013 Q3	$11K	Hold	825	–	–	﹤0.01%	440
2013 Q2	$11K	Buy	+825	New	+$12.4K	﹤0.01%	450

Other funds holding NVX

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

MOTCO's NVX Position: Q4 2013 in Review

MOTCO sold out of Nuveen Calif Div Muni (NVX) in Q4 2013, closing a stake of 825 shares — an estimated $11K sold.

MOTCO first reported a position in NVX in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 23 funds tracked by Wall St. Rank hold NVX as of Q4 2013.

MOTCO reported no remaining Nuveen Calif Div Muni position as of Q4 2013 after selling out during the quarter.
MOTCO sold 825 Nuveen Calif Div Muni shares in Q4 2013, an estimated $11K.
MOTCO first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 2 quarters.
MOTCO's Nuveen Calif Div Muni position peaked at $11K in Q3 2013.
23 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q4 2013.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.