WAM
NCP

Weiss Asset Management’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-48,622
Closed -$672K – 51
2014
Q1 		$672K Buy
+48,622
New +$672K 0.28% 23