U
NCP

UBS’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

UBS’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,475
Closed -$865K – 11305
2014
Q1 		$865K Buy
62,475
+8,031
+15% +$111K ﹤0.01% 3637
2013
Q4 		$723K Buy
54,444
+33,844
+164% +$452K ﹤0.01% 3910
2013
Q3 		$276K Buy
20,600
+4,463
+28% +$59.4K ﹤0.01% 4796
2013
Q2 		$236K Buy
+16,137
New +$249K ﹤0.01% 4918

UBS's NCP Position: Q2 2014 in Review

UBS sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 62,475 shares — an estimated $865K sold.

UBS first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $865K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • UBS reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • UBS sold 62,475 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $865K.
  • UBS first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • UBS's NUVEEN CALIF PERF MUNI FUND position peaked at $865K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

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