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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-95,736
Closed -$1.33M – 477
2014
Q1 		$1.33M Buy
95,736
+50,493
+112% +$699K 0.02% 325
2013
Q4 		$601K Buy
45,243
+42,643
+1,640% +$566K 0.01% 380
2013
Q3 		$35K Hold
2,600
– – ﹤0.01% 441
2013
Q2 		$38K Buy
+2,600
New +$38K ﹤0.01% 437