NUVEEN CALIF PREM INCOME MUN - 6706L0102
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$5.266M
QoQ value delta ($000)
+$1.299M
(+32.75%)
Implied price effect (QoQ)
+4.86%
Shares
Total shares
388,244
QoQ shares delta
+81,544
(+26.59%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 2,110 | 155,508 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 559 | 41,273 | 0.0% |
| MORGAN STANLEY | 519 | 38,226 | 0.0% |
| LPL Financial LLC | 411 | 30,301 | 0.0% |
| Tortoise Investment Management, LLC | 351 | 25,879 | 0.16% |
| ROYAL BANK OF CANADA | 237 | 17,475 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 237 | 17,476 | 0.02% |
| DOLIVER CAPITAL ADVISORS, INC. | 214 | 15,760 | 0.14% |
| WELLS FARGO & COMPANY/MN | 164 | 12,080 | 0.0% |
| HOLLENCREST SECURITIES LLC | 152 | 11,209 | 0.02% |
| UBS AG | 144 | 10,596 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 67 | 5,000 | 0.0% |
| SECURITY NATIONAL TRUST CO | 58 | 4,300 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 41 | 3,020 | 0.0% |
| CITIGROUP INC | 1 | 91 | 0.0% |
| Carroll Financial Associates, Inc. | 1 | 50 | 0.0% |