Morgan Stanley
NCP

Morgan Stanley’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Morgan Stanley’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,737
Closed -$314K – 6773
2014
Q1 		$314K Sell
22,737
-1,140
-5% -$15.7K ﹤0.01% 4863
2013
Q4 		$317K Buy
23,877
+4,457
+23% +$59.5K ﹤0.01% 4784
2013
Q3 		$261K Buy
19,420
+6,306
+48% +$83.9K ﹤0.01% 4732
2013
Q2 		$191K Buy
+13,114
New +$203K ﹤0.01% 4866

Morgan Stanley's NCP Position: Q2 2014 in Review

Morgan Stanley sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 22,737 shares — an estimated $314K sold.

Morgan Stanley first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $317K in Q4 2013. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • Morgan Stanley reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • Morgan Stanley sold 22,737 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $314K.
  • Morgan Stanley first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • Morgan Stanley's NUVEEN CALIF PERF MUNI FUND position peaked at $317K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.