Wells Fargo’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-151,858
| Closed | -$2.33M | – | 6671 |
|
|
2016
Q3 | $2.33M | Buy |
151,858
+7,035
| +5% | +$110K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $2.3M | Sell |
144,823
-1,085
| -0.7% | -$16.7K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $2.2M | Buy |
145,908
+85,088
| +140% | +$1.23M | ﹤0.01% | 2858 |
|
|
2015
Q4 | $860K | Sell |
60,820
-14,530
| -19% | -$199K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $1.01M | Sell |
75,350
-9,449
| -11% | -$124K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $1.08M | Buy |
84,799
+2,859
| +3% | +$38.3K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $1.12M | Sell |
81,940
-5,214
| -6% | -$71.3K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $1.18M | Sell |
87,154
-771
| -0.9% | -$10.1K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $1.12M | Sell |
87,925
-9,130
| -9% | -$116K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $1.24M | Buy |
97,055
+5,536
| +6% | +$70K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $1.12M | Sell |
91,519
-35,675
| -28% | -$427K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $1.45M | Buy |
127,194
+109,209
| +607% | +$1.25M | ﹤0.01% | 3158 |
|
|
2013
Q3 | $209K | Sell |
17,985
-3,639
| -17% | -$42.1K | ﹤0.01% | 4186 |
|
|
2013
Q2 | $269K | Buy |
+21,624
| New | +$287K | ﹤0.01% | 4003 |
|
Wells Fargo's NZH Position: Q4 2016 in Review
Wells Fargo sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 151,858 shares — an estimated $2.33M sold.
Wells Fargo first reported a position in NZH in Q2 2013 and held it in 14 quarters. The position peaked at $2.33M in Q3 2016. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.
- Wells Fargo reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 151,858 Nuveen Calif Div shares in Q4 2016, an estimated $2.33M.
- Wells Fargo first reported a position in Nuveen Calif Div in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Nuveen Calif Div position peaked at $2.33M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.