U
NVX

UBS’s Nuveen Calif Div Muni NVX Stock Holding History

UBS’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.27M Buy
236,461
+24,950
+12% +$344K ﹤0.01% 2444
2014
Q2 		$2.96M Buy
211,511
+1,471
+0.7% +$20.6K ﹤0.01% 2493
2014
Q1 		$2.87M Buy
210,040
+26,305
+14% +$352K ﹤0.01% 2414
2013
Q4 		$2.32M Buy
183,735
+84,771
+86% +$1.08M ﹤0.01% 2668
2013
Q3 		$1.3M Buy
98,964
+63,761
+181% +$820K ﹤0.01% 3038
2013
Q2 		$484K Buy
+35,203
New +$527K ﹤0.01% 4140

Other funds holding NVX

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS's NVX Position: Q3 2014 in Review

UBS increased its Nuveen Calif Div Muni (NVX) stake by 12% in Q3 2014, buying an estimated $344K and bringing the position to 236,461 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

UBS first reported a position in NVX in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold NVX as of Q3 2014.

  • UBS held 236,461 shares of Nuveen Calif Div Muni worth $3.27M as of Q3 2014.
  • UBS bought 24,950 Nuveen Calif Div Muni shares in Q3 2014, an estimated $344K.
  • Nuveen Calif Div Muni made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2444 holding.
  • UBS first reported a position in Nuveen Calif Div Muni in Q2 2013 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.