NQC

NUVEEN CALIF INVT QUAL MUNI FD
NQC

Delisted

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

20 hedge funds and large institutions have $14.5M invested in NUVEEN CALIF INVT QUAL MUNI FD in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.51M +$3.08M +221,325 +712%
GC
2
Guggenheim Capital
Illinois
$3.04M -$315K -22,658 -9%
Invesco
3
Invesco
Georgia
$2.05M -$247K -17,757 -11%
U
4
UBS
Switzerland
$1.19M +$354K +25,447 +42%
AAM
5
Advisors Asset Management
Colorado
$694K +$694K +49,925 New
WT
6
Whittier Trust
California
$665K +$15.8K +1,134 +2%
Morgan Stanley
7
Morgan Stanley
New York
$638K +$2.56K +184 +0.4%
LPL Financial
8
LPL Financial
California
$618K +$26.2K +1,886 +4%
WAM
9
Weiss Asset Management
Massachusetts
$491K +$491K +35,324 New
Wells Fargo
10
Wells Fargo
California
$396K +$55.6K +3,999 +16%
TCM
11
Tradewinds Capital Management
Washington
$342K
Bank of America
12
Bank of America
North Carolina
$311K +$42.2K +3,041 +16%
TC
13
TFS Capital
Pennsylvania
$184K +$184K +13,205 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$138K
MA
15
MUFG Americas
New York
$104K -$23.1K -1,667 -18%
WAM
16
Wolverine Asset Management
Illinois
$65K +$65K +4,685 New
WTC
17
WhitTier Trust Company
Nevada
$17K
Deutsche Bank
18
Deutsche Bank
Germany
$16K -$40K -3,000 -71%
AIG
19
American International Group
New York
$5.17K -$26.6K -1,917 -84%
Citigroup
20
Citigroup
New York
$1K -$5.08K -508 -84%
VKH
21
Virtu KCG Holdings
New York
-$391K -29,683 Closed
DA
22
Doliver Advisors
Texas
-$204K -15,515 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$110K -8,334 Closed