Morgan Stanley’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 |
-22,737
| Closed | -$314K | – | 6776 |
|
|
2014
Q1 | $314K | Sell |
22,737
-1,140
| -5% | -$15.7K | ﹤0.01% | 4863 |
|
|
2013
Q4 | $317K | Buy |
23,877
+4,457
| +23% | +$59.2K | ﹤0.01% | 4784 |
|
|
2013
Q3 | $261K | Buy |
19,420
+6,306
| +48% | +$84.8K | ﹤0.01% | 4732 |
|
|
2013
Q2 | $191K | Buy |
+13,114
| New | +$191K | ﹤0.01% | 4866 |
|