UBS’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-58,518
Closed -$867K 6855
2014
Q1
$867K Buy
58,518
+8,818
+18% +$131K ﹤0.01% 2746
2013
Q4
$714K Buy
49,700
+1,108
+2% +$15.9K ﹤0.01% 2842
2013
Q3
$695K Buy
48,592
+14,109
+41% +$202K ﹤0.01% 2717
2013
Q2
$532K Buy
+34,483
New +$532K ﹤0.01% 2835