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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
SIA
1
Sit Investment Associates
Minnesota
$3.51M +$3.05M +221,325 +712%
GC
2
Guggenheim Capital
Illinois
$3.04M -$312K -22,658 -9%
Invesco
3
Invesco
Georgia
$2.05M -$244K -17,757 -11%
U
4
UBS
Switzerland
$1.19M +$350K +25,447 +42%
AAM
5
Advisors Asset Management
Colorado
$694K +$687K +49,925 New
WT
6
Whittier Trust
California
$665K +$15.6K +1,134 +2%
Morgan Stanley
7
Morgan Stanley
New York
$638K +$2.53K +184 +0.4%
LPL Financial
8
LPL Financial
California
$618K +$26K +1,886 +4%
WAM
9
Weiss Asset Management
Massachusetts
$491K +$486K +35,324 New
Wells Fargo
10
Wells Fargo
California
$396K +$55K +3,999 +16%
TCM
11
Tradewinds Capital Management
Washington
$342K
Bank of America
12
Bank of America
North Carolina
$311K +$41.9K +3,041 +16%
TC
13
TFS Capital
Pennsylvania
$184K +$182K +13,205 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$138K
MA
15
MUFG Americas
New York
$104K -$22.9K -1,667 -18%
WAM
16
Wolverine Asset Management
Illinois
$65K +$64.5K +4,685 New
WTC
17
WhitTier Trust Company
Nevada
$17K
Deutsche Bank
18
Deutsche Bank
Germany
$16K -$41.3K -3,000 -71%
AIG
19
American International Group
New York
$5.17K -$26.4K -1,917 -84%
Citigroup
20
Citigroup
New York
$1K -$6.99K -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