WT
NVC

Whittier Trust’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Whittier Trust’s Portfolio NVC Stock Details NVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54,386
Closed -$786K – 1095
2014
Q1 		$786K Sell
54,386
-3,431
-6% -$49.6K 0.04% 273
2013
Q4 		$796K Buy
57,817
+7,912
+16% +$109K 0.04% 268
2013
Q3 		$697K Hold
49,905
– – 0.04% 287
2013
Q2 		$756K Buy
+49,905
New +$756K 0.04% 267