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
Quarter Market Value Status Shares Shares
Change % 		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