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 Shares
Change % 		Capital Flow 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 +$353K 0.02% 358