U
NQC

UBS’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

UBS’s Portfolio NQC Stock Details NQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85,876
Closed -$1.19M – 11307
2014
Q1 		$1.19M Buy
85,876
+25,447
+42% +$350K ﹤0.01% 3311
2013
Q4 		$796K Buy
60,429
+43,014
+247% +$568K ﹤0.01% 3797
2013
Q3 		$236K Buy
17,415
+4,553
+35% +$59.9K ﹤0.01% 4983
2013
Q2 		$184K Buy
+12,862
New +$195K ﹤0.01% 5186

UBS's NQC Position: Q2 2014 in Review

UBS sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q2 2014, closing a stake of 85,876 shares — an estimated $1.19M sold.

UBS first reported a position in NQC in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold NQC as of Q2 2014.

  • UBS reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q2 2014 after selling out during the quarter.
  • UBS sold 85,876 NUVEEN CALIF INVT QUAL MUNI FD shares in Q2 2014, an estimated $1.19M.
  • UBS first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q2 2013 and held it in 4 quarters.
  • UBS's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $1.19M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.