Wells Fargo’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,090
| Closed | -$182K | – | 6197 |
|
|
2016
Q3 | $182K | Buy |
11,090
+1,700
| +18% | +$27.9K | ﹤0.01% | 4365 |
|
|
2016
Q2 | $157K | Sell |
9,390
-301
| -3% | -$5.03K | ﹤0.01% | 4394 |
|
|
2016
Q1 | $153K | Buy |
9,691
+1,606
| +20% | +$25.4K | ﹤0.01% | 4428 |
|
|
2015
Q4 | $124K | Sell |
8,085
-1,000
| -11% | -$15.3K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $136K | Sell |
9,085
-4,001
| -31% | -$59.9K | ﹤0.01% | 4529 |
|
|
2015
Q2 | $178K | Sell |
13,086
-9,092
| -41% | -$124K | ﹤0.01% | 4532 |
|
|
2015
Q1 | $320K | Buy |
22,178
+6,598
| +42% | +$95.2K | ﹤0.01% | 4093 |
|
|
2014
Q4 | $224K | Buy |
15,580
+4,939
| +46% | +$71K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $147K | Buy |
10,641
+1
| +0% | +$14 | ﹤0.01% | 4401 |
|
|
2014
Q2 | $149K | Buy |
10,640
+3,400
| +47% | +$47.6K | ﹤0.01% | 4415 |
|
|
2014
Q1 | $99K | Buy |
7,240
+307
| +4% | +$4.2K | ﹤0.01% | 4563 |
|
|
2013
Q4 | $88K | Buy |
6,933
+2,665
| +62% | +$33.8K | ﹤0.01% | 4486 |
|
|
2013
Q3 | $56K | Sell |
4,268
-700
| -14% | -$9.19K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $69K | Buy |
+4,968
| New | +$69K | ﹤0.01% | 4465 |
|