Thomas J. Herzfeld Advisors’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 365 |
|
|
2015
Q4 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 293 |
|
|
2014
Q4 | – | Sell |
-12,150
| Closed | -$155K | – | 346 |
|
|
2014
Q3 | $155K | Hold |
12,150
| – | – | 0.09% | 142 |
|
|
2014
Q2 | $155K | Hold |
12,150
| – | – | 0.09% | 150 |
|
|
2014
Q1 | $148K | Buy |
12,150
+150
| +1% | +$1.83K | 0.09% | 160 |
|
|
2013
Q4 | $137K | Hold |
12,000
| – | – | 0.08% | 159 |
|
|
2013
Q3 | $140K | Hold |
12,000
| – | – | 0.09% | 146 |
|
|
2013
Q2 | $149K | Buy |
+12,000
| New | +$149K | 0.09% | 146 |
|