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 Shares
Change % 		Capital Flow 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% -$150K ﹤0.01% 985
2013
Q3 		$173K Sell
12,400
-1,000
-7% -$14K 0.01% 517
2013
Q2 		$199K Buy
+13,400
New +$199K ﹤0.01% 888