1607 Capital Partners’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

1607 Capital Partners’s Portfolio NCB Stock Details NCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-97,963	Closed	-$1.51M	–	142
2020 Q4	$1.51M	Hold	97,963	–	–	0.08%	112
2020 Q3	$1.53M	Buy	97,963 +40,696	+71%	+$619K	0.08%	107
2020 Q2	$826K	Buy	+57,267	New	+$813K	0.05%	114

1607 Capital Partners's NCB Position: Q1 2021 in Review

1607 Capital Partners sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 97,963 shares — an estimated $1.51M sold.

1607 Capital Partners first reported a position in NCB in Q2 2020 and held it in 3 quarters. The position peaked at $1.53M in Q3 2020. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

1607 Capital Partners reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
1607 Capital Partners sold 97,963 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $1.51M.
1607 Capital Partners first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2020 and held it in 3 quarters.
1607 Capital Partners's Nuveen California Municipal Value Fund 2 position peaked at $1.53M in Q3 2020.
0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.