Barclays
NCP

Barclays’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Barclays’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
-192
Closed -$2K – 8050
2014
Q1 		$2K Sell
192
-10,750
-98% -$148K ﹤0.01% 7448
2013
Q4 		$142K Buy
10,942
+6,794
+164% +$90.6K ﹤0.01% 5335
2013
Q3 		$54K Buy
4,148
+2,927
+240% +$38.9K ﹤0.01% 6008
2013
Q2 		$18K Buy
+1,221
New +$18.9K ﹤0.01% 6900

Barclays's NCP Position: Q2 2014 in Review

Barclays sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 192 shares — an estimated $2K sold.

Barclays first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q4 2013. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • Barclays reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 192 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $2K.
  • Barclays first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • Barclays's NUVEEN CALIF PERF MUNI FUND position peaked at $142K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.