LPL Financial’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,105
Closed -$144K 2814
2014
Q1
$144K Sell
10,105
-361
-3% -$5.14K ﹤0.01% 2520
2013
Q4
$142K Sell
10,466
-1,500
-13% -$20.4K ﹤0.01% 2518
2013
Q3
$165K Sell
11,966
-100
-0.8% -$1.38K ﹤0.01% 2374
2013
Q2
$179K Buy
+12,066
New +$179K ﹤0.01% 2238