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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,990
Closed -$413K 6853
2014
Q1
$413K Buy
28,990
+308
+1% +$4.39K ﹤0.01% 3303
2013
Q4
$389K Buy
28,682
+7,248
+34% +$98.3K ﹤0.01% 3244
2013
Q3
$298K Buy
21,434
+19,827
+1,234% +$276K ﹤0.01% 3280
2013
Q2
$24K Buy
+1,607
New +$24K ﹤0.01% 4788