TFS Capital’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,448
Closed -$174K 1837
2013
Q4
$174K Buy
+13,448
New +$174K 0.01% 1317
2013
Q3
Sell
-21,818
Closed -$307K 1815
2013
Q2
$307K Buy
+21,818
New +$307K 0.01% 1125