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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,165
Closed -$330K – 50
2014
Q1 		$330K Buy
+23,165
New +$330K 0.14% 28