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 Shares
Change % 		Capital Flow 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% -$218K ﹤0.01% 643
2013
Q3 		$285K Hold
21,200
– – 0.01% 458
2013
Q2 		$310K Buy
+21,200
New +$310K 0.01% 780