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

LPL Financial’s Portfolio NCO Stock Details NCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,105	Closed	-$144K	–	2814
2014 Q1	$144K	Sell	10,105 -361	-3%	-$5.1K	﹤0.01%	2520
2013 Q4	$142K	Sell	10,466 -1,500	-13%	-$20.7K	﹤0.01%	2518
2013 Q3	$165K	Sell	11,966 -100	-0.8%	-$1.37K	﹤0.01%	2374
2013 Q2	$179K	Buy	+12,066	New	+$190K	﹤0.01%	2238

LPL Financial's NCO Position: Q2 2014 in Review

LPL Financial sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 10,105 shares — an estimated $144K sold.

LPL Financial first reported a position in NCO in Q2 2013 and held it in 4 quarters. The position peaked at $179K in Q2 2013. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

LPL Financial reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 10,105 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $144K.
LPL Financial first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 4 quarters.
LPL Financial's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $179K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.