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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-33,682
Closed -$480K 1822
2014
Q1
$480K Sell
33,682
-2,392
-7% -$34.1K 0.01% 1012
2013
Q4
$489K Sell
36,074
-4,260
-11% -$57.7K 0.01% 966
2013
Q3
$561K Sell
40,334
-7,203
-15% -$100K 0.01% 865
2013
Q2
$700K Buy
+47,537
New +$700K 0.01% 740