WT
NQC

Whittier Trust’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Whittier Trust’s Portfolio NQC Stock Details NQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,847
Closed -$665K – 1094
2014
Q1 		$665K Buy
47,847
+1,134
+2% +$15.8K 0.03% 295
2013
Q4 		$616K Buy
46,713
+24,004
+106% +$317K 0.03% 298
2013
Q3 		$308K Buy
22,709
+20,709
+1,035% +$281K 0.02% 384
2013
Q2 		$29K Buy
+2,000
New +$29K ﹤0.01% 742