TC
NCO

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,595
Closed -$306K – 1838
2013
Q4 		$306K Buy
+22,595
New +$306K 0.01% 1088