TFS Capital’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

TFS Capital’s Portfolio NCO Stock Details NCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,595	Closed	-$306K	–	1838
2013 Q4	$306K	Buy	+22,595	New	+$313K	0.01%	1088

Other funds holding NCO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's NCO Position: Q1 2014 in Review

TFS Capital sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q1 2014, closing a stake of 22,595 shares — an estimated $306K sold.

TFS Capital first reported a position in NCO in Q4 2013 and held it in 1 quarter. The position peaked at $306K in Q4 2013. 21 funds tracked by Wall St. Rank hold NCO as of Q1 2014.

TFS Capital reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 22,595 NUVEEN CALIF MUN MKT OPPOR FD shares in Q1 2014, an estimated $306K.
TFS Capital first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q4 2013 and held it in 1 quarter.
TFS Capital's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $306K in Q4 2013.
21 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.