NUVEEN CALIF INVT QUAL MUNI FD

NQC

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GC 1 Guggenheim Capital Chicago, Illinois	$4.4M	+$4.67M	+308,418	New
2	2 Invesco Atlanta, Georgia	$1.9M	+$2.02M	+133,372	New
3	3 Morgan Stanley New York	$862K	+$915K	+60,450	New
4	MA 4 MUFG Americas New York	$598K	+$635K	+41,948	New
5	5 LPL Financial San Diego, California	$556K	+$590K	+39,026	New
6	DA 6 Doliver Advisors Houston, Texas	$443K	+$470K	+31,062	New
7	SIA 7 Sit Investment Associates Minneapolis, Minnesota	$443K	+$471K	+31,103	New
8	8 Wells Fargo San Francisco, California	$364K	+$387K	+25,591	New
9	9 Bank of America Charlotte, North Carolina	$245K	+$260K	+17,215	New
10	WTC 10 WhitTier Trust Company Reno, Nevada	$233K	+$247K	+16,350	New
11	U 11 UBS Zurich, Switzerland	$184K	+$195K	+12,862	New
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$145K	+$154K	+10,200	New
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$127K	+$135K	+8,900	New
14	WT 14 Whittier Trust South Pasadena, California	$29K	+$30.3K	+2,000	New
15	TRCT 15 Tower Research Capital (TRC) New York	$8K	+$7.97K	+527	New
16	AIG 16 American International Group New York	$5.3K	+$5.63K	+372	New
17	17 Northern Trust Chicago, Illinois	$2K	+$210K	+13,900	New