Stock Transactions

NUVEEN CALIFORNIA MUNI VLU F

Total Bought
38,880
3 transactions
Total Sold
159,342
3 transactions
Net
-120,462
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.259,502298,195+38,6930.090.10+0.01buy
SWEENEY & MICHEL, LLC76,12476,262+1380.230.23-0.01buy
RB Capital Management, LLC12,78112,830+490.030.02-0.00buy
Atlas Private Wealth Advisors100,98879,783-21,2050.110.17+0.06sell
FIRST FOUNDATION ADVISORS217,202159,193-58,0090.070.05-0.02sell
1607 Capital Partners, LLC335,648255,520-80,1280.240.17-0.06sell
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