B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,186
| Closed | -$265K | – | 504 |
|
|
2020
Q4 | $265K | Sell |
17,186
-6,214
| -27% | -$95.8K | 0.03% | 284 |
|
|
2020
Q3 | $366K | Hold |
23,400
| – | – | 0.04% | 274 |
|
|
2020
Q2 | $337K | Hold |
23,400
| – | – | 0.04% | 278 |
|
|
2020
Q1 | $344K | Hold |
23,400
| – | – | 0.04% | 332 |
|
|
2019
Q4 | $370K | Hold |
23,400
| – | – | 0.06% | 255 |
|
|
2019
Q3 | $388K | Hold |
23,400
| – | – | 0.07% | 237 |
|
|
2019
Q2 | $379 | Hold |
23,400
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $373K | Hold |
23,400
| – | – | 0.06% | 252 |
|
|
2018
Q4 | $357K | Hold |
23,400
| – | – | 0.07% | 220 |
|
|
2018
Q3 | $367K | Buy |
+23,400
| New | +$367K | 0.09% | 190 |
|