News + Filings Transactions Holdings
|
|
WELLS FARGO BANK N A
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC
| NPP | Common | 5,350 | 5,350 | 88,596 | 88,596 | | |
Hist
| 11/01/2012 |
|
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC
| | Preferred | 5,350 | 5,350 | 86,510 | 86,510 | | |
Hist
| 12/31/2012 |
|
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
| NPI | Common | 4,070 | 4,070 | 63,289 | 63,289 | | |
Hist
| 11/01/2012 |
|
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
| | Preferred | 4,070 | 4,070 | 60,928 | 60,928 | | |
Hist
| 12/31/2012 |
|
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC
| NPP | Common | 4,217 | 4,217 | 55,243 | 55,243 | | |
Hist
| 02/24/2011 |
|
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
| NPI | Common | 4,024 | 4,024 | 50,622 | 50,622 | | |
Hist
| 02/24/2011 |
|
Invesco Municipal Trust
| | Preferred | 2,628 | 2,628 | 37,843 | 37,843 | | |
Hist
| 12/31/2012 |
|
NUVEEN QUALITY MUNICIPAL FUND INC
| NQI | Common | 2,404 | 2,404 | 37,118 | 37,118 | | |
Hist
| 11/01/2012 |
|
NUVEEN QUALITY MUNICIPAL FUND INC
| | Preferred | 2,404 | 2,404 | 35,988 | 35,988 | | |
Hist
| 12/31/2012 |
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
| | Preferred | 2,139 | 2,139 | 34,951 | 34,951 | | |
Hist
| 12/31/2012 |
|
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
| | Preferred | 735 | 735 | 14,002 | 14,002 | | |
Hist
| 12/31/2012 |
|
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
| NUO | Common | 735 | 735 | 11,246 | 11,246 | | |
Hist
| 07/14/2011 |
|
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
| VTJ | Common | 409 | 409 | 7,440 | 7,440 | | |
Hist
| 05/17/2012 |
|
Invesco Van Kampen Ohio Quality Municipal Trust
| VOQ | Common | 283 | 283 | 4,593 | 4,593 | | |
Hist
| 05/17/2012 |
|
Invesco Van Kampen Massachusetts Value Municipal Income Trust
| VMV | Common | 149 | 149 | 1,968 | 1,968 | | |
Hist
| 05/17/2012 |
|
|
|
|