U
NCO

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

UBS’s Portfolio NCO Stock Details NCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,990
Closed -$413K – 11304
2014
Q1 		$413K Buy
28,990
+308
+1% +$4.35K ﹤0.01% 4444
2013
Q4 		$389K Buy
28,682
+7,248
+34% +$100K ﹤0.01% 4586
2013
Q3 		$298K Buy
21,434
+19,827
+1,234% +$271K ﹤0.01% 4705
2013
Q2 		$24K Buy
+1,607
New +$25.4K ﹤0.01% 7693

UBS's NCO Position: Q2 2014 in Review

UBS sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 28,990 shares — an estimated $413K sold.

UBS first reported a position in NCO in Q2 2013 and held it in 4 quarters. The position peaked at $413K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

  • UBS reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
  • UBS sold 28,990 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $413K.
  • UBS first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 4 quarters.
  • UBS's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $413K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.