WhitTier Trust Company’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,150
Closed -$195K 935
2014
Q1
$195K Sell
13,150
-2,500
-16% -$37.1K 0.02% 347
2013
Q4
$224K Hold
15,650
0.03% 323
2013
Q3
$223K Sell
15,650
-3,600
-19% -$51.3K 0.03% 309
2013
Q2
$296K Buy
+19,250
New +$296K 0.04% 263