WAM
NVC

Weiss Asset Management’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Weiss Asset Management’s Portfolio NVC Stock Details NVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,983
Closed -$385K – 121
2013
Q4 		$385K Buy
+27,983
New +$390K 0.14% 66

Other funds holding NVC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's NVC Position: Q1 2014 in Review

Weiss Asset Management sold out of NUVEEN CALIF SELECT QUAL MUNI (NVC) in Q1 2014, closing a stake of 27,983 shares — an estimated $385K sold.

Weiss Asset Management first reported a position in NVC in Q4 2013 and held it in 1 quarter. The position peaked at $385K in Q4 2013. 24 funds tracked by Wall St. Rank hold NVC as of Q1 2014.

  • Weiss Asset Management reported no remaining NUVEEN CALIF SELECT QUAL MUNI position as of Q1 2014 after selling out during the quarter.
  • Weiss Asset Management sold 27,983 NUVEEN CALIF SELECT QUAL MUNI shares in Q1 2014, an estimated $385K.
  • Weiss Asset Management first reported a position in NUVEEN CALIF SELECT QUAL MUNI in Q4 2013 and held it in 1 quarter.
  • Weiss Asset Management's NUVEEN CALIF SELECT QUAL MUNI position peaked at $385K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held NUVEEN CALIF SELECT QUAL MUNI as of Q1 2014.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.