WAM
NCO

Weiss Asset Management’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Weiss Asset Management’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
-23,165
Closed -$330K – 50
2014
Q1 		$330K Buy
+23,165
New +$327K 0.14% 28

Weiss Asset Management's NCO Position: Q2 2014 in Review

Weiss Asset Management sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 23,165 shares — an estimated $330K sold.

Weiss Asset Management first reported a position in NCO in Q1 2014 and held it in 1 quarter. The position peaked at $330K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

  • Weiss Asset Management reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
  • Weiss Asset Management sold 23,165 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $330K.
  • Weiss Asset Management first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q1 2014 and held it in 1 quarter.
  • Weiss Asset Management's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $330K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.