MA
NCP

MUFG Americas’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

MUFG Americas’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
-4,809
Closed -$66K – 1233
2014
Q1 		$66K Hold
4,809
– – ﹤0.01% 624
2013
Q4 		$64K Sell
4,809
-16,391
-77% -$219K ﹤0.01% 643
2013
Q3 		$285K Hold
21,200
– – 0.01% 458
2013
Q2 		$310K Buy
+21,200
New +$328K 0.01% 780

MUFG Americas's NCP Position: Q2 2014 in Review

MUFG Americas sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 4,809 shares — an estimated $66K sold.

MUFG Americas first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2013. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • MUFG Americas reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 4,809 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $66K.
  • MUFG Americas first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's NUVEEN CALIF PERF MUNI FUND position peaked at $310K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

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