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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,847
Closed -$665K – 1094
2014
Q1 		$665K Buy
47,847
+1,134
+2% +$15.6K 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% +$272K 0.02% 384
2013
Q2 		$29K Buy
+2,000
New +$30.3K ﹤0.01% 742

Whittier Trust's NQC Position: Q2 2014 in Review

Whittier Trust sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q2 2014, closing a stake of 47,847 shares — an estimated $665K sold.

Whittier Trust first reported a position in NQC in Q2 2013 and held it in 4 quarters. The position peaked at $665K in Q1 2014. 0 funds tracked by Wall St. Rank hold NQC as of Q2 2014.

  • Whittier Trust reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Whittier Trust sold 47,847 NUVEEN CALIF INVT QUAL MUNI FD shares in Q2 2014, an estimated $665K.
  • Whittier Trust first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q2 2013 and held it in 4 quarters.
  • Whittier Trust's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $665K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.