TFS Capital’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,205
Closed -$184K 1598
2014
Q1
$184K Buy
+13,205
New +$184K 0.01% 1211