MA
NQC

MUFG Americas’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

MUFG Americas’s Portfolio NQC Stock Details NQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,511
Closed -$104K – 1234
2014
Q1 		$104K Sell
7,511
-1,667
-18% -$23.1K ﹤0.01% 566
2013
Q4 		$121K Sell
9,178
-32,070
-78% -$423K ﹤0.01% 550
2013
Q3 		$560K Sell
41,248
-700
-2% -$9.5K 0.02% 359
2013
Q2 		$598K Buy
+41,948
New +$598K 0.01% 632