GAM
NCO

Gemmer Asset Management’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Gemmer Asset Management’s Portfolio NCO Stock Details NCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$14K – 1526
2014
Q1 		$14K Buy
+1,000
New +$14K 0.01% 443