Wells Fargo’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-151,858
| Closed | -$2.33M | – | 6196 |
|
|
2016
Q3 | $2.33M | Buy |
151,858
+7,035
| +5% | +$108K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $2.3M | Sell |
144,823
-1,085
| -0.7% | -$17.2K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $2.2M | Buy |
145,908
+85,088
| +140% | +$1.28M | ﹤0.01% | 2832 |
|
|
2015
Q4 | $860K | Sell |
60,820
-14,530
| -19% | -$205K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $1.01M | Sell |
75,350
-9,449
| -11% | -$127K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $1.08M | Buy |
84,799
+2,859
| +3% | +$36.4K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $1.12M | Sell |
81,940
-5,214
| -6% | -$71.4K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $1.18M | Sell |
87,154
-771
| -0.9% | -$10.4K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $1.12M | Sell |
87,925
-9,130
| -9% | -$117K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $1.24M | Buy |
97,055
+5,536
| +6% | +$70.8K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $1.12M | Sell |
91,519
-35,675
| -28% | -$435K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $1.45M | Buy |
127,194
+109,209
| +607% | +$1.25M | ﹤0.01% | 3141 |
|
|
2013
Q3 | $209K | Sell |
17,985
-3,639
| -17% | -$42.3K | ﹤0.01% | 4150 |
|
|
2013
Q2 | $269K | Buy |
+21,624
| New | +$269K | ﹤0.01% | 3971 |
|