TJHA
NCU.PRC

Thomas J. Herzfeld Advisors’s NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD NCU.PRC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NCU.PRC Stock Details NCU.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$10K – 324
2014
Q1 		$10K Hold
1,000
– – 0.01% 262
2013
Q4 		$10K Hold
1,000
– – 0.01% 284
2013
Q3 		$10K Hold
1,000
– – 0.01% 263
2013
Q2 		$10K Buy
+1,000
New +$10K 0.01% 266

Thomas J. Herzfeld Advisors's NCU.PRC Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD (NCU.PRC) in Q2 2014, closing a stake of 1,000 shares — an estimated $10K sold.

Thomas J. Herzfeld Advisors first reported a position in NCU.PRC in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCU.PRC as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD shares in Q2 2014, an estimated $10K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD position peaked at $10K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.