MA
NZH

MUFG Americas’s Nuveen Calif Div NZH Stock Holding History

MUFG Americas’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-600
Closed -$7K – 1220
2014
Q1 		$7K Sell
600
-600
-50% -$7.18K ﹤0.01% 942
2013
Q4 		$14K Hold
1,200
– – ﹤0.01% 887
2013
Q3 		$14K Hold
1,200
– – ﹤0.01% 961
2013
Q2 		$15K Buy
+1,200
New +$15.9K ﹤0.01% 1352

Other funds holding NZH

GC
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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MUFG Americas's NZH Position: Q2 2014 in Review

MUFG Americas sold out of Nuveen Calif Div (NZH) in Q2 2014, closing a stake of 600 shares — an estimated $7K sold.

MUFG Americas first reported a position in NZH in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2013. 25 funds tracked by Wall St. Rank hold NZH as of Q2 2014.

  • MUFG Americas reported no remaining Nuveen Calif Div position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 600 Nuveen Calif Div shares in Q2 2014, an estimated $7K.
  • MUFG Americas first reported a position in Nuveen Calif Div in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Nuveen Calif Div position peaked at $15K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2014.

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