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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,000
Closed -$43K 555
2014
Q1
$43K Hold
3,000
0.02% 230
2013
Q4
$41K Hold
3,000
0.02% 228
2013
Q3
$42K Hold
3,000
0.02% 216
2013
Q2
$45K Buy
+3,000
New +$45K 0.02% 201