U
NCU

UBS’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

UBS’s Portfolio NCU Stock Details NCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,596
Closed -$144K – 11301
2014
Q1 		$144K Buy
10,596
+66
+0.6% +$884 ﹤0.01% 5563
2013
Q4 		$136K Buy
10,530
+4,470
+74% +$58.2K ﹤0.01% 5726
2013
Q3 		$81K Buy
6,060
+2,060
+52% +$26.9K ﹤0.01% 6278
2013
Q2 		$56K Buy
+4,000
New +$60.5K ﹤0.01% 6607

UBS's NCU Position: Q2 2014 in Review

UBS sold out of NUVEEN (CAL) PREM INCM MUNI FD (NCU) in Q2 2014, closing a stake of 10,596 shares — an estimated $144K sold.

UBS first reported a position in NCU in Q2 2013 and held it in 4 quarters. The position peaked at $144K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCU as of Q2 2014.

  • UBS reported no remaining NUVEEN (CAL) PREM INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
  • UBS sold 10,596 NUVEEN (CAL) PREM INCM MUNI FD shares in Q2 2014, an estimated $144K.
  • UBS first reported a position in NUVEEN (CAL) PREM INCM MUNI FD in Q2 2013 and held it in 4 quarters.
  • UBS's NUVEEN (CAL) PREM INCM MUNI FD position peaked at $144K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN (CAL) PREM INCM MUNI FD as of Q2 2014.

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