VKH
NCP

Virtu KCG Holdings’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Virtu KCG Holdings’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,989
Closed -$293K – 3222
2013
Q4 		$293K Buy
+21,989
New +$293K ﹤0.01% 1544