LPL Financial’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-31,305
| Closed | -$433K | – | 2815 |
|
|
2014
Q1 | $433K | Buy |
31,305
+1,652
| +6% | +$22.9K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $394K | Sell |
29,653
-457
| -2% | -$6.07K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $394K | Sell |
30,110
-16,148
| -35% | -$211K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $675K | Buy |
+46,258
| New | +$675K | ﹤0.01% | 1364 |
|