Wells Fargo’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,374
| Closed | -$199K | – | 6249 |
|
|
2014
Q1 | $199K | Buy |
14,374
+2,149
| +18% | +$29.8K | ﹤0.01% | 4262 |
|
|
2013
Q4 | $162K | Buy |
12,225
+6,768
| +124% | +$89.7K | ﹤0.01% | 4273 |
|
|
2013
Q3 | $73K | Sell |
5,457
-1,454
| -21% | -$19.5K | ﹤0.01% | 4519 |
|
|
2013
Q2 | $101K | Buy |
+6,911
| New | +$101K | ﹤0.01% | 4348 |
|