U
NXC

UBS’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History

UBS’s Portfolio NXC Stock Details NXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$352K Sell
22,880
-1,378
-6% -$21K ﹤0.01% 4611
2014
Q2 		$363K Buy
24,258
+1,378
+6% +$20.2K ﹤0.01% 4547
2014
Q1 		$326K Buy
22,880
+742
+3% +$10.4K ﹤0.01% 4682
2013
Q4 		$299K Buy
22,138
+3,707
+20% +$49.7K ﹤0.01% 4855
2013
Q3 		$250K Buy
18,431
+11,508
+166% +$158K ﹤0.01% 4904
2013
Q2 		$99K Buy
+6,923
New +$105K ﹤0.01% 5918

Other funds holding NXC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS's NXC Position: Q3 2014 in Review

UBS reduced its Nuveen CA Select Tax-Free Income Portfolio (NXC) stake by 5.7% in Q3 2014, selling an estimated $21K and leaving 22,880 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #4611.

UBS first reported a position in NXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $363K in Q2 2014. 18 funds tracked by Wall St. Rank hold NXC as of Q3 2014.

  • UBS held 22,880 shares of Nuveen CA Select Tax-Free Income Portfolio worth $352K as of Q3 2014.
  • UBS sold 1,378 Nuveen CA Select Tax-Free Income Portfolio shares in Q3 2014, an estimated $21K.
  • Nuveen CA Select Tax-Free Income Portfolio made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4611 holding.
  • UBS first reported a position in Nuveen CA Select Tax-Free Income Portfolio in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen CA Select Tax-Free Income Portfolio position peaked at $363K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Nuveen CA Select Tax-Free Income Portfolio as of Q3 2014.

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