Advisors Asset Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$351K Sell
2015
Q2
$363K Sell
2015
Q1
$503K Sell
2014
Q4
$562K Sell
2014
Q3
$1.11M Sell
2014
Q2
$1.14M Buy
2014
Q1
$767K Buy
2013
Q4
$593K Sell
2013
Q3
$611K Sell
2013
Q2
$738K Buy