UBS’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-85,876
| Closed | -$1.19M | – | 6856 |
|
|
2014
Q1 | $1.19M | Buy |
85,876
+25,447
| +42% | +$354K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $796K | Buy |
60,429
+43,014
| +247% | +$567K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $236K | Buy |
17,415
+4,553
| +35% | +$61.7K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $184K | Buy |
+12,862
| New | +$184K | ﹤0.01% | 3469 |
|