MUFG Americas’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-800
Closed -$12K 1235
2014
Q1
$12K Hold
800
﹤0.01% 885
2013
Q4
$11K Sell
800
-37,003
-98% -$509K ﹤0.01% 910
2013
Q3
$528K Hold
37,803
0.02% 374
2013
Q2
$572K Buy
+37,803
New +$572K 0.01% 644