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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,760
Closed -$214K – 288
2014
Q1 		$214K Buy
+15,760
New +$214K 0.14% 200
2013
Q4 		– Sell
-25,166
Closed -$334K – 367
2013
Q3 		$334K Buy
25,166
+13,137
+109% +$174K 0.21% 202
2013
Q2 		$169K Buy
+12,029
New +$169K 0.1% 305