UBS Group’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,191
| Closed | -$694K | – | 7200 |
|
|
2016
Q3 | $694K | Sell |
42,191
-43,083
| -51% | -$709K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $1.42M | Sell |
85,274
-133,300
| -61% | -$2.23M | ﹤0.01% | 2448 |
|
|
2016
Q1 | $3.45M | Sell |
218,574
-18,374
| -8% | -$290K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $3.63M | Sell |
236,948
-32,354
| -12% | -$495K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $4.03M | Sell |
269,302
-8,623
| -3% | -$129K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $3.78M | Buy |
277,925
+29,556
| +12% | +$402K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $3.59M | Sell |
248,369
-3,260
| -1% | -$47.1K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $3.61M | Buy |
+251,629
| New | +$3.61M | ﹤0.01% | 1817 |
|