UBS Group’s Nuveen Calif Div NZH Stock Holding History

UBS Group’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 Q4	–	Sell	-110,475	Closed	-$1.7M	–	8395
2016 Q3	$1.7M	Buy	110,475 +16,530	+18%	+$259K	﹤0.01%	2995
2016 Q2	$1.49M	Sell	93,945 -4,914	-5%	-$75.5K	﹤0.01%	3021
2016 Q1	$1.49M	Buy	98,859 +27,396	+38%	+$398K	﹤0.01%	2928
2015 Q4	$1.01M	Buy	71,463 +8,113	+13%	+$111K	﹤0.01%	3396
2015 Q3	$851K	Buy	63,350 +27,083	+75%	+$355K	﹤0.01%	3499
2015 Q2	$462K	Buy	36,267 +13,217	+57%	+$177K	﹤0.01%	4190
2015 Q1	$316K	Buy	23,050 +9,501	+70%	+$130K	﹤0.01%	4516
2014 Q4	$183K	Buy	+13,549	New	+$178K	﹤0.01%	5136

UBS Group's NZH Position: Q4 2016 in Review

UBS Group sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 110,475 shares — an estimated $1.7M sold.

UBS Group first reported a position in NZH in Q4 2014 and held it in 8 quarters. The position peaked at $1.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.

UBS Group reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
UBS Group sold 110,475 Nuveen Calif Div shares in Q4 2016, an estimated $1.7M.
UBS Group first reported a position in Nuveen Calif Div in Q4 2014 and held it in 8 quarters.
UBS Group's Nuveen Calif Div position peaked at $1.7M in Q3 2016.
0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.