Advisors Asset Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,413
| Closed | -$351K | – | 1944 |
|
|
2015
Q3 | $351K | Sell |
21,413
-686
| -3% | -$11.2K | 0.01% | 1211 |
|
|
2015
Q2 | $363K | Sell |
22,099
-8,273
| -27% | -$136K | 0.01% | 1224 |
|
|
2015
Q1 | $503K | Sell |
30,372
-3,203
| -10% | -$53K | 0.01% | 1101 |
|
|
2014
Q4 | $562K | Sell |
33,575
-34,836
| -51% | -$583K | 0.01% | 1029 |
|
|
2014
Q3 | $1.11M | Sell |
68,411
-2,310
| -3% | -$37.5K | 0.02% | 786 |
|
|
2014
Q2 | $1.14M | Buy |
70,721
+21,949
| +45% | +$354K | 0.02% | 791 |
|
|
2014
Q1 | $767K | Buy |
48,772
+8,049
| +20% | +$127K | 0.01% | 854 |
|
|
2013
Q4 | $593K | Sell |
40,723
-338
| -0.8% | -$4.92K | 0.01% | 917 |
|
|
2013
Q3 | $611K | Sell |
41,061
-7,332
| -15% | -$109K | 0.01% | 829 |
|
|
2013
Q2 | $738K | Buy |
+48,393
| New | +$738K | 0.01% | 720 |
|