BCI
NCP

Brinker Capital Investments’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Brinker Capital Investments’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
-4,141
Closed -$57K – 418
2014
Q1 		$57K Hold
4,141
– – ﹤0.01% 288
2013
Q4 		$55K Sell
4,141
-1,276
-24% -$17K ﹤0.01% 282
2013
Q3 		$73K Sell
5,417
-1,251
-19% -$16.6K ﹤0.01% 284
2013
Q2 		$97K Buy
+6,668
New +$103K ﹤0.01% 279

Brinker Capital Investments's NCP Position: Q2 2014 in Review

Brinker Capital Investments sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 4,141 shares — an estimated $57K sold.

Brinker Capital Investments first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $97K in Q2 2013. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • Brinker Capital Investments reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 4,141 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $57K.
  • Brinker Capital Investments first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • Brinker Capital Investments's NUVEEN CALIF PERF MUNI FUND position peaked at $97K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.