SIA
NCP

Sit Investment Associates’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Sit Investment Associates’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
-95,736
Closed -$1.32M – 477
2014
Q1 		$1.32M Buy
95,736
+50,493
+112% +$697K 0.02% 325
2013
Q4 		$601K Buy
45,243
+42,643
+1,640% +$569K 0.01% 380
2013
Q3 		$35K Hold
2,600
– – ﹤0.01% 441
2013
Q2 		$38K Buy
+2,600
New +$40.2K ﹤0.01% 437

Sit Investment Associates's NCP Position: Q2 2014 in Review

Sit Investment Associates sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 95,736 shares — an estimated $1.32M sold.

Sit Investment Associates first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • Sit Investment Associates reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • Sit Investment Associates sold 95,736 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $1.32M.
  • Sit Investment Associates first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • Sit Investment Associates's NUVEEN CALIF PERF MUNI FUND position peaked at $1.32M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

Based on Sit Investment Associates's 13F filing for Q2 2014, filed 13 Aug 2014.