Bank of America’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-31,022
| Closed | -$429K | – | 6291 |
|
|
2014
Q1 | $429K | Buy |
31,022
+16,086
| +108% | +$222K | ﹤0.01% | 3646 |
|
|
2013
Q4 | $199K | Buy |
14,936
+6,600
| +79% | +$87.9K | ﹤0.01% | 4198 |
|
|
2013
Q3 | $112K | Buy |
8,336
+3,000
| +56% | +$40.3K | ﹤0.01% | 4358 |
|
|
2013
Q2 | $78K | Buy |
+5,336
| New | +$78K | ﹤0.01% | 4889 |
|