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NQC

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
GC
1
Guggenheim Capital
Illinois
$3.61M -$554K -42,151 -14%
Invesco
2
Invesco
Georgia
$2.26M +$440K +33,476 +25%
Morgan Stanley
3
Morgan Stanley
New York
$803K -$17.2K -1,306 -2%
MA
4
MUFG Americas
New York
$560K -$9.2K -700 -2%
LPL Financial
5
LPL Financial
California
$514K +$5.15K +392 +1%
SIA
6
Sit Investment Associates
Minnesota
$422K
WT
7
Whittier Trust
California
$308K +$272K +20,709 +1,035%
Wells Fargo
8
Wells Fargo
California
$304K -$42.3K -3,220 -13%
U
9
UBS
Switzerland
$236K +$59.9K +4,553 +35%
Bank of America
10
Bank of America
North Carolina
$234K +$776 +59 +0.3%
WTC
11
WhitTier Trust Company
Nevada
$169K -$51.3K -3,900 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$121K
Deutsche Bank
13
Deutsche Bank
Germany
$72K -$63.1K -4,800 -47%
Citigroup
14
Citigroup
New York
$7K +$6.57K +500 New
AIG
15
American International Group
New York
$5.05K
Northern Trust
16
Northern Trust
Illinois
$2K
DA
17
Doliver Advisors
Texas
-$443K -31,062 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$8K -527 Closed