Bank of America’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 |
-9,505
| Closed | -$146K | – | 7138 |
|
|
2020
Q4 | $146K | Buy |
9,505
+35
| +0.4% | +$538 | ﹤0.01% | 5069 |
|
|
2020
Q3 | $148K | Sell |
9,470
-5,130
| -35% | -$80.2K | ﹤0.01% | 4865 |
|
|
2020
Q2 | $211K | Sell |
14,600
-1,479
| -9% | -$21.4K | ﹤0.01% | 4674 |
|
|
2020
Q1 | $236K | Sell |
16,079
-1,387
| -8% | -$20.4K | ﹤0.01% | 4455 |
|
|
2019
Q4 | $276K | Sell |
17,466
-4,022
| -19% | -$63.6K | ﹤0.01% | 4650 |
|
|
2019
Q3 | $357K | Sell |
21,488
-11,954
| -36% | -$199K | ﹤0.01% | 4552 |
|
|
2019
Q2 | $541K | Buy |
33,442
+3,955
| +13% | +$64K | ﹤0.01% | 4312 |
|
|
2019
Q1 | $471K | Sell |
29,487
-2,209
| -7% | -$35.3K | ﹤0.01% | 4366 |
|
|
2018
Q4 | $483K | Sell |
31,696
-135
| -0.4% | -$2.06K | ﹤0.01% | 4290 |
|
|
2018
Q3 | $499K | Sell |
31,831
-4,491
| -12% | -$70.4K | ﹤0.01% | 4282 |
|
|
2018
Q2 | $581K | Buy |
36,322
+1,090
| +3% | +$17.4K | ﹤0.01% | 4158 |
|
|
2018
Q1 | $565K | Buy |
35,232
+1,814
| +5% | +$29.1K | ﹤0.01% | 4088 |
|
|
2017
Q4 | $568K | Buy |
33,418
+3,087
| +10% | +$52.5K | ﹤0.01% | 4150 |
|
|
2017
Q3 | $533K | Buy |
30,331
+51
| +0.2% | +$896 | ﹤0.01% | 4185 |
|
|
2017
Q2 | $541K | Buy |
30,280
+1,054
| +4% | +$18.8K | ﹤0.01% | 4164 |
|
|
2017
Q1 | $494K | Buy |
29,226
+2,420
| +9% | +$40.9K | ﹤0.01% | 4213 |
|
|
2016
Q4 | $428K | Buy |
26,806
+122
| +0.5% | +$1.95K | ﹤0.01% | 4198 |
|
|
2016
Q3 | $497K | Buy |
26,684
+1,964
| +8% | +$36.6K | ﹤0.01% | 3950 |
|
|
2016
Q2 | $440K | Buy |
24,720
+58
| +0.2% | +$1.03K | ﹤0.01% | 4023 |
|
|
2016
Q1 | $447K | Buy |
24,662
+51
| +0.2% | +$924 | ﹤0.01% | 3927 |
|
|
2015
Q4 | $419K | Sell |
24,611
-1,020
| -4% | -$17.4K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $420K | Buy |
25,631
+52
| +0.2% | +$852 | ﹤0.01% | 4025 |
|
|
2015
Q2 | $421K | Buy |
25,579
+252
| +1% | +$4.15K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $421K | Buy |
25,327
+51
| +0.2% | +$848 | ﹤0.01% | 3572 |
|
|
2014
Q4 | $422K | Buy |
25,276
+5,850
| +30% | +$97.7K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $315K | Buy |
19,426
+676
| +4% | +$11K | ﹤0.01% | 3780 |
|
|
2014
Q2 | $302K | Sell |
18,750
-1,998
| -10% | -$32.2K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $327K | Sell |
20,748
-1,634
| -7% | -$25.8K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $326K | Buy |
22,382
+57
| +0.3% | +$830 | ﹤0.01% | 3880 |
|
|
2013
Q3 | $332K | Buy |
22,325
+3,555
| +19% | +$52.9K | ﹤0.01% | 3746 |
|
|
2013
Q2 | $286K | Buy |
+18,770
| New | +$286K | ﹤0.01% | 4118 |
|