NCP
Barclays’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-192
| Closed | -$2K | – | 4609 |
|
|
2014
Q1 | $2K | Sell |
192
-10,750
| -98% | -$112K | ﹤0.01% | 4183 |
|
|
2013
Q4 | $142K | Buy |
10,942
+6,794
| +164% | +$88.2K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $54K | Buy |
4,148
+2,927
| +240% | +$38.1K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $18K | Buy |
+1,221
| New | +$18K | ﹤0.01% | 3731 |
|