LPL Financial’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,301
Closed -$411K 2813
2014
Q1
$411K Buy
30,301
+8,015
+36% +$109K ﹤0.01% 1888
2013
Q4
$288K Buy
22,286
+4,792
+27% +$61.9K ﹤0.01% 2153
2013
Q3
$224K Sell
17,494
-1,442
-8% -$18.5K ﹤0.01% 2235
2013
Q2
$267K Buy
+18,936
New +$267K ﹤0.01% 1993