Advisors Asset Management’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Advisors Asset Management’s Portfolio NCO Stock Details NCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,682	Closed	-$480K	–	1822
2014 Q1	$480K	Sell	33,682 -2,392	-7%	-$33.8K	0.01%	1012
2013 Q4	$489K	Sell	36,074 -4,260	-11%	-$58.9K	0.01%	966
2013 Q3	$561K	Sell	40,334 -7,203	-15%	-$98.4K	0.01%	865
2013 Q2	$700K	Buy	+47,537	New	+$751K	0.01%	740

Advisors Asset Management's NCO Position: Q2 2014 in Review

Advisors Asset Management sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 33,682 shares — an estimated $480K sold.

Advisors Asset Management first reported a position in NCO in Q2 2013 and held it in 4 quarters. The position peaked at $700K in Q2 2013. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

Advisors Asset Management reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
Advisors Asset Management sold 33,682 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $480K.
Advisors Asset Management first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 4 quarters.
Advisors Asset Management's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $700K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.