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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,622
Closed -$672K – 51
2014
Q1 		$672K Buy
+48,622
New +$671K 0.28% 23

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

Weiss Asset Management sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 48,622 shares — an estimated $672K sold.

Weiss Asset Management first reported a position in NCP in Q1 2014 and held it in 1 quarter. The position peaked at $672K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • Weiss Asset Management reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • Weiss Asset Management sold 48,622 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $672K.
  • Weiss Asset Management first reported a position in NUVEEN CALIF PERF MUNI FUND in Q1 2014 and held it in 1 quarter.
  • Weiss Asset Management's NUVEEN CALIF PERF MUNI FUND position peaked at $672K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

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