NES
NVC

New England Securities’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

New England Securities’s Portfolio NVC Stock Details NVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,947
Closed -$41K – 1793
2013
Q3 		$41K Buy
2,947
+52
+2% +$725 0.02% 554
2013
Q2 		$44K Buy
+2,895
New +$46.5K 0.03% 470

Other funds holding NVC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's NVC Position: Q4 2013 in Review

New England Securities sold out of NUVEEN CALIF SELECT QUAL MUNI (NVC) in Q4 2013, closing a stake of 2,947 shares — an estimated $41K sold.

New England Securities first reported a position in NVC in Q2 2013 and held it in 2 quarters. The position peaked at $44K in Q2 2013. 27 funds tracked by Wall St. Rank hold NVC as of Q4 2013.

  • New England Securities reported no remaining NUVEEN CALIF SELECT QUAL MUNI position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 2,947 NUVEEN CALIF SELECT QUAL MUNI shares in Q4 2013, an estimated $41K.
  • New England Securities first reported a position in NUVEEN CALIF SELECT QUAL MUNI in Q2 2013 and held it in 2 quarters.
  • New England Securities's NUVEEN CALIF SELECT QUAL MUNI position peaked at $44K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held NUVEEN CALIF SELECT QUAL MUNI as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.