TFS Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-15,692
Closed -$148K 1561
2013
Q2
$148K Buy
+15,692
New +$148K 0.01% 1388