UBS’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-62,475
| Closed | -$865K | – | 6854 |
|
|
2014
Q1 | $865K | Buy |
62,475
+8,031
| +15% | +$111K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $723K | Buy |
54,444
+33,844
| +164% | +$449K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $276K | Buy |
20,600
+4,463
| +28% | +$59.8K | ﹤0.01% | 3323 |
|
|
2013
Q2 | $236K | Buy |
+16,137
| New | +$236K | ﹤0.01% | 3335 |
|