WT
NUC

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

Whittier Trust’s Portfolio NUC Stock Details NUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,340
Closed -$316K – 1093
2014
Q1 		$316K Hold
21,340
– – 0.02% 370
2013
Q4 		$306K Hold
21,340
– – 0.02% 380
2013
Q3 		$305K Sell
21,340
-1,500
-7% -$21.4K 0.02% 386
2013
Q2 		$353K Buy
+22,840
New +$374K 0.02% 358

Whittier Trust's NUC Position: Q2 2014 in Review

Whittier Trust sold out of NUVEEN CALIF QUAL INCM MUNI FD (NUC) in Q2 2014, closing a stake of 21,340 shares — an estimated $316K sold.

Whittier Trust first reported a position in NUC in Q2 2013 and held it in 4 quarters. The position peaked at $353K in Q2 2013. 0 funds tracked by Wall St. Rank hold NUC as of Q2 2014.

  • Whittier Trust reported no remaining NUVEEN CALIF QUAL INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Whittier Trust sold 21,340 NUVEEN CALIF QUAL INCM MUNI FD shares in Q2 2014, an estimated $316K.
  • Whittier Trust first reported a position in NUVEEN CALIF QUAL INCM MUNI FD in Q2 2013 and held it in 4 quarters.
  • Whittier Trust's NUVEEN CALIF QUAL INCM MUNI FD position peaked at $353K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF QUAL INCM MUNI FD as of Q2 2014.

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