MA
NCO

MUFG Americas’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

MUFG Americas’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
2014
Q2 		– Sell
-400
Closed -$6K – 1232
2014
Q1 		$6K Hold
400
– – ﹤0.01% 964
2013
Q4 		$5K Sell
400
-12,000
-97% -$166K ﹤0.01% 985
2013
Q3 		$173K Sell
12,400
-1,000
-7% -$13.7K 0.01% 517
2013
Q2 		$199K Buy
+13,400
New +$212K ﹤0.01% 888

MUFG Americas's NCO Position: Q2 2014 in Review

MUFG Americas sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 400 shares — an estimated $6K sold.

MUFG Americas first reported a position in NCO in Q2 2013 and held it in 4 quarters. The position peaked at $199K in Q2 2013. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

  • MUFG Americas reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 400 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $6K.
  • MUFG Americas first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $199K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.