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
Quarter Market Value Status Shares Shares
Change % 		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 +$148K 0.1% 119