MBT
NCO

Montecito Bank & Trust’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Montecito Bank & Trust’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
2013
Q4 		– Sell
-10,000
Closed -$139K – 144
2013
Q3 		$139K Hold
10,000
– – 0.09% 119
2013
Q2 		$148K Buy
+10,000
New +$158K 0.1% 119

Other funds holding NCO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montecito Bank & Trust's NCO Position: Q4 2013 in Review

Montecito Bank & Trust sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q4 2013, closing a stake of 10,000 shares — an estimated $139K sold.

Montecito Bank & Trust first reported a position in NCO in Q2 2013 and held it in 2 quarters. The position peaked at $148K in Q2 2013. 17 funds tracked by Wall St. Rank hold NCO as of Q4 2013.

  • Montecito Bank & Trust reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q4 2013 after selling out during the quarter.
  • Montecito Bank & Trust sold 10,000 NUVEEN CALIF MUN MKT OPPOR FD shares in Q4 2013, an estimated $139K.
  • Montecito Bank & Trust first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 2 quarters.
  • Montecito Bank & Trust's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $148K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q4 2013.

Based on Montecito Bank & Trust's 13F filing for Q4 2013, filed 27 Feb 2014.