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

LPL Financial’s Portfolio NCU Stock Details NCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,301	Closed	-$411K	–	2813
2014 Q1	$411K	Buy	30,301 +8,015	+36%	+$107K	﹤0.01%	1888
2013 Q4	$288K	Buy	22,286 +4,792	+27%	+$62.4K	﹤0.01%	2153
2013 Q3	$224K	Sell	17,494 -1,442	-8%	-$18.8K	﹤0.01%	2235
2013 Q2	$267K	Buy	+18,936	New	+$286K	﹤0.01%	1993

LPL Financial's NCU Position: Q2 2014 in Review

LPL Financial sold out of NUVEEN (CAL) PREM INCM MUNI FD (NCU) in Q2 2014, closing a stake of 30,301 shares — an estimated $411K sold.

LPL Financial first reported a position in NCU in Q2 2013 and held it in 4 quarters. The position peaked at $411K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCU as of Q2 2014.

LPL Financial reported no remaining NUVEEN (CAL) PREM INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 30,301 NUVEEN (CAL) PREM INCM MUNI FD shares in Q2 2014, an estimated $411K.
LPL Financial first reported a position in NUVEEN (CAL) PREM INCM MUNI FD in Q2 2013 and held it in 4 quarters.
LPL Financial's NUVEEN (CAL) PREM INCM MUNI FD position peaked at $411K in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN (CAL) PREM INCM MUNI FD as of Q2 2014.

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