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

Citigroup’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	-4,084	Closed	-$56K	–	7589
2014 Q1	$56K	Buy	4,084 +3,709	+989%	+$51.2K	﹤0.01%	5422
2013 Q4	$5K	Hold	375	–	–	﹤0.01%	6632
2013 Q3	$5K	Sell	375 -247	-40%	-$3.29K	﹤0.01%	6437
2013 Q2	$9K	Buy	+622	New	+$9.61K	﹤0.01%	6172

Citigroup's NCP Position: Q2 2014 in Review

Citigroup sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 4,084 shares — an estimated $56K sold.

Citigroup first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

Citigroup reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
Citigroup sold 4,084 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $56K.
Citigroup first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
Citigroup's NUVEEN CALIF PERF MUNI FUND position peaked at $56K in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

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