NES
NCP

New England Securities’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

New England Securities’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
-715
Closed -$10K – 1925
2014
Q1 		$10K Buy
+715
New +$9.87K ﹤0.01% 1092

New England Securities's NCP Position: Q2 2014 in Review

New England Securities sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 715 shares — an estimated $10K sold.

New England Securities first reported a position in NCP in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • New England Securities reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 715 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $10K.
  • New England Securities first reported a position in NUVEEN CALIF PERF MUNI FUND in Q1 2014 and held it in 1 quarter.
  • New England Securities's NUVEEN CALIF PERF MUNI FUND position peaked at $10K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.