WAM
NQC

Weiss Asset Management’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Weiss Asset Management’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
-35,324
Closed -$491K – 52
2014
Q1 		$491K Buy
+35,324
New +$486K 0.2% 25

Weiss Asset Management's NQC Position: Q2 2014 in Review

Weiss Asset Management sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q2 2014, closing a stake of 35,324 shares — an estimated $491K sold.

Weiss Asset Management first reported a position in NQC in Q1 2014 and held it in 1 quarter. The position peaked at $491K in Q1 2014. 0 funds tracked by Wall St. Rank hold NQC as of Q2 2014.

  • Weiss Asset Management reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Weiss Asset Management sold 35,324 NUVEEN CALIF INVT QUAL MUNI FD shares in Q2 2014, an estimated $491K.
  • Weiss Asset Management first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q1 2014 and held it in 1 quarter.
  • Weiss Asset Management's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $491K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q2 2014.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.