OC
NZH

Oppenheimer & Co’s Nuveen Calif Div NZH Stock Holding History

Oppenheimer & Co’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
2016
Q2 		– Sell
-11,146
Closed -$168K – 1332
2016
Q1 		$168K Buy
11,146
+579
+5% +$8.4K 0.01% 1133
2015
Q4 		$150K Buy
10,567
+166
+2% +$2.27K ﹤0.01% 1176
2015
Q3 		$140K Buy
10,401
+130
+1% +$1.71K ﹤0.01% 1228
2015
Q2 		$131K Sell
10,271
-2,835
-22% -$38K ﹤0.01% 1381
2015
Q1 		$180K Sell
13,106
-331
-2% -$4.53K ﹤0.01% 1335
2014
Q4 		$182K Sell
13,437
-4,789
-26% -$62.9K 0.01% 1250
2014
Q3 		$233K Sell
18,226
-81
-0.4% -$1.03K 0.01% 1189
2014
Q2 		$234K Buy
18,307
+3,868
+27% +$48.9K 0.01% 1182
2014
Q1 		$176K Sell
14,439
-1,547
-10% -$18.5K 0.01% 1270
2013
Q4 		$182K Buy
+15,986
New +$182K 0.01% 1237

Other funds holding NZH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Oppenheimer & Co's NZH Position: Q2 2016 in Review

Oppenheimer & Co sold out of Nuveen Calif Div (NZH) in Q2 2016, closing a stake of 11,146 shares — an estimated $168K sold.

Oppenheimer & Co first reported a position in NZH in Q4 2013 and held it in 10 quarters. The position peaked at $234K in Q2 2014. 23 funds tracked by Wall St. Rank hold NZH as of Q2 2016.

  • Oppenheimer & Co reported no remaining Nuveen Calif Div position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 11,146 Nuveen Calif Div shares in Q2 2016, an estimated $168K.
  • Oppenheimer & Co first reported a position in Nuveen Calif Div in Q4 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Nuveen Calif Div position peaked at $234K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.