Bank of America’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Bank of America’s Portfolio NCP Stock Details NCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,022	Closed	-$429K	–	8467
2014 Q1	$429K	Buy	31,022 +16,086	+108%	+$222K	﹤0.01%	4749
2013 Q4	$199K	Buy	14,936 +6,600	+79%	+$88.1K	﹤0.01%	5604
2013 Q3	$112K	Buy	8,336 +3,000	+56%	+$39.9K	﹤0.01%	5895
2013 Q2	$78K	Buy	+5,336	New	+$82.4K	﹤0.01%	6308

Bank of America's NCP Position: Q2 2014 in Review

Bank of America sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 31,022 shares — an estimated $429K sold.

Bank of America first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $429K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

Bank of America reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
Bank of America sold 31,022 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $429K.
Bank of America first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
Bank of America's NUVEEN CALIF PERF MUNI FUND position peaked at $429K in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.