LPL Financial
NCP

LPL Financial’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

LPL Financial’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,305
Closed -$433K – 2815
2014
Q1 		$433K Buy
31,305
+1,652
+6% +$22.8K ﹤0.01% 1842
2013
Q4 		$394K Sell
29,653
-457
-2% -$6.1K ﹤0.01% 1909
2013
Q3 		$394K Sell
30,110
-16,148
-35% -$215K ﹤0.01% 1812
2013
Q2 		$675K Buy
+46,258
New +$715K ﹤0.01% 1364

LPL Financial's NCP Position: Q2 2014 in Review

LPL Financial sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 31,305 shares — an estimated $433K sold.

LPL Financial first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $675K in Q2 2013. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • LPL Financial reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • LPL Financial sold 31,305 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $433K.
  • LPL Financial first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • LPL Financial's NUVEEN CALIF PERF MUNI FUND position peaked at $675K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

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