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NQC

NUVEEN CALIF INVT QUAL MUNI FD
NQC

Delisted

NQC was delisted on the 6th of June, 2014.

0 hedge funds and large institutions have $0 invested in NUVEEN CALIF INVT QUAL MUNI FD in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 200 (-20)

100% less capital invested

Capital invested by funds: $14.5M → $0 (-$14.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
Holders Change
-20
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
-$3.51M -252,428 Closed
GC
2
Guggenheim Capital
Illinois
-$3.04M -218,979 Closed
Invesco
3
Invesco
Georgia
-$2.05M -147,785 Closed
U
4
UBS
Switzerland
-$1.19M -85,876 Closed
AAM
5
Advisors Asset Management
Colorado
-$694K -49,925 Closed
WT
6
Whittier Trust
California
-$665K -47,847 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$638K -45,875 Closed
LPL Financial
8
LPL Financial
California
-$618K -44,437 Closed
WAM
9
Weiss Asset Management
Massachusetts
-$491K -35,324 Closed
Wells Fargo
10
Wells Fargo
California
-$396K -28,475 Closed
TCM
11
Tradewinds Capital Management
Washington
-$342K -24,600 Closed
Bank of America
12
Bank of America
North Carolina
-$311K -22,389 Closed
TC
13
TFS Capital
Pennsylvania
-$184K -13,205 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$138K -9,900 Closed
MA
15
MUFG Americas
New York
-$104K -7,511 Closed
WAM
16
Wolverine Asset Management
Illinois
-$65K -4,685 Closed
WTC
17
WhitTier Trust Company
Nevada
-$17K -1,250 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$16K -1,200 Closed
AIG
19
American International Group
New York
-$5.17K -372 Closed
Citigroup
20
Citigroup
New York
-$1K -100 Closed

NQC Hedge Fund Activity: Q2 2014 in Review

0 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF INVT QUAL MUNI FD (NQC) for Q2 2014, worth a combined $0 — down 100% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NQC and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.51M sold.

  • 0 institutional investors held NUVEEN CALIF INVT QUAL MUNI FD (NQC) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $0 of NUVEEN CALIF INVT QUAL MUNI FD stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN CALIF INVT QUAL MUNI FD positions in Q2 2014 and 20 closed out, a net change of -20 holders.
  • The largest NUVEEN CALIF INVT QUAL MUNI FD seller in Q2 2014 was Sit Investment Associates, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2014.