DA
NCU

Doliver Advisors’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

Doliver Advisors’s Portfolio NCU Stock Details NCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,760
Closed -$214K – 288
2014
Q1 		$214K Buy
+15,760
New +$211K 0.14% 200
2013
Q4 		– Sell
-25,166
Closed -$334K – 367
2013
Q3 		$334K Buy
25,166
+13,137
+109% +$171K 0.21% 202
2013
Q2 		$169K Buy
+12,029
New +$182K 0.1% 305

Doliver Advisors's NCU Position: Q2 2014 in Review

Doliver Advisors sold out of NUVEEN (CAL) PREM INCM MUNI FD (NCU) in Q2 2014, closing a stake of 15,760 shares — an estimated $214K sold.

Doliver Advisors first reported a position in NCU in Q2 2013 and held it in 3 quarters. The position peaked at $334K in Q3 2013. 0 funds tracked by Wall St. Rank hold NCU as of Q2 2014.

  • Doliver Advisors reported no remaining NUVEEN (CAL) PREM INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Doliver Advisors sold 15,760 NUVEEN (CAL) PREM INCM MUNI FD shares in Q2 2014, an estimated $214K.
  • Doliver Advisors first reported a position in NUVEEN (CAL) PREM INCM MUNI FD in Q2 2013 and held it in 3 quarters.
  • Doliver Advisors's NUVEEN (CAL) PREM INCM MUNI FD position peaked at $334K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN (CAL) PREM INCM MUNI FD as of Q2 2014.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.