NUVEEN CALIF PERFORM PLUS MU - 67062Q106
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$9.418M
QoQ value delta ($000)
+$351K
(+3.87%)
Implied price effect (QoQ)
+4.05%
Shares
Total shares
680,907
QoQ shares delta
-1,199
(-0.18%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 3,655 | 264,291 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 1,325 | 95,736 | 0.02% |
| Invesco Ltd. | 934 | 67,482 | 0.0% |
| UBS AG | 865 | 62,475 | 0.0% |
| Weiss Asset Management LP | 672 | 48,622 | 0.28% |
| LPL Financial LLC | 433 | 31,305 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 429 | 31,022 | 0.0% |
| MORGAN STANLEY | 314 | 22,737 | 0.0% |
| WHITTIER TRUST CO | 295 | 21,286 | 0.02% |
| WELLS FARGO & COMPANY/MN | 199 | 14,374 | 0.0% |
| Creative Planning | 94 | 6,788 | 0.0% |
| UNIONBANCAL CORP | 66 | 4,809 | 0.0% |
| CLS Investments, LLC | 57 | 4,141 | 0.0% |
| CITIGROUP INC | 56 | 4,084 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 10 | 715 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 7 | 480 | 0.0% |
| Tower Research Capital LLC | 5 | 368 | 0.0% |
| BARCLAYS PLC | 2 | 192 | 0.0% |