TJHA
NZH

Thomas J. Herzfeld Advisors’s Nuveen Calif Div NZH Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-1,000
Closed -$14K – 365
2015
Q4 		$14K Buy
+1,000
New +$13.7K 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% +$1.8K 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 +$159K 0.09% 146

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
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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NZH Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Calif Div (NZH) in Q1 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in NZH in Q2 2013 and held it in 7 quarters. The position peaked at $155K in Q3 2014. 27 funds tracked by Wall St. Rank hold NZH as of Q1 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Calif Div position as of Q1 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 Nuveen Calif Div shares in Q1 2016, an estimated $14K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Calif Div in Q2 2013 and held it in 7 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Calif Div position peaked at $155K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.