Tradewinds Capital Management’s Nuveen Calif Div NZH Stock Holding History

Tradewinds Capital Management’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	-21,500	Closed	-$324K	–	699
2016 Q1	$324K	Hold	21,500	–	–	0.22%	83
2015 Q4	$304K	Hold	21,500	–	–	0.22%	83
2015 Q3	$289K	Hold	21,500	–	–	0.23%	83
2015 Q2	$274K	Hold	21,500	–	–	0.19%	86
2015 Q1	$295K	Hold	21,500	–	–	0.22%	80
2014 Q4	$291K	Hold	21,500	–	–	0.21%	83
2014 Q3	$275K	Hold	21,500	–	–	0.21%	82
2014 Q2	$275K	Hold	21,500	–	–	0.21%	87
2014 Q1	$263K	Hold	21,500	–	–	0.22%	94
2013 Q4	$246K	Buy	+21,500	New	+$245K	0.2%	98

Other funds holding NZH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Tradewinds Capital Management's NZH Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Nuveen Calif Div (NZH) in Q2 2016, closing a stake of 21,500 shares — an estimated $324K sold.

Tradewinds Capital Management first reported a position in NZH in Q4 2013 and held it in 10 quarters. The position peaked at $324K in Q1 2016. 23 funds tracked by Wall St. Rank hold NZH as of Q2 2016.

Tradewinds Capital Management reported no remaining Nuveen Calif Div position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 21,500 Nuveen Calif Div shares in Q2 2016, an estimated $324K.
Tradewinds Capital Management first reported a position in Nuveen Calif Div in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Nuveen Calif Div position peaked at $324K in Q1 2016.
23 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.