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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,511
Closed -$104K – 1234
2014
Q1 		$104K Sell
7,511
-1,667
-18% -$22.9K ﹤0.01% 566
2013
Q4 		$121K Sell
9,178
-32,070
-78% -$423K ﹤0.01% 550
2013
Q3 		$560K Sell
41,248
-700
-2% -$9.2K 0.02% 359
2013
Q2 		$598K Buy
+41,948
New +$635K 0.01% 632

MUFG Americas's NQC Position: Q2 2014 in Review

MUFG Americas sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q2 2014, closing a stake of 7,511 shares — an estimated $104K sold.

MUFG Americas first reported a position in NQC in Q2 2013 and held it in 4 quarters. The position peaked at $598K in Q2 2013. 0 funds tracked by Wall St. Rank hold NQC as of Q2 2014.

  • MUFG Americas reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 7,511 NUVEEN CALIF INVT QUAL MUNI FD shares in Q2 2014, an estimated $104K.
  • MUFG Americas first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $598K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.