Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,505
| Closed | -$146K | – | 8095 |
|
|
2020
Q4 | $146K | Buy |
9,505
+35
| +0.4% | +$541 | ﹤0.01% | 5795 |
|
|
2020
Q3 | $148K | Sell |
9,470
-5,130
| -35% | -$78K | ﹤0.01% | 5472 |
|
|
2020
Q2 | $211K | Sell |
14,600
-1,479
| -9% | -$21K | ﹤0.01% | 5211 |
|
|
2020
Q1 | $236K | Sell |
16,079
-1,387
| -8% | -$21.3K | ﹤0.01% | 4999 |
|
|
2019
Q4 | $276K | Sell |
17,466
-4,022
| -19% | -$65.1K | ﹤0.01% | 5416 |
|
|
2019
Q3 | $357K | Sell |
21,488
-11,954
| -36% | -$197K | ﹤0.01% | 5305 |
|
|
2019
Q2 | $541K | Buy |
33,442
+3,955
| +13% | +$63.2K | ﹤0.01% | 5004 |
|
|
2019
Q1 | $471K | Sell |
29,487
-2,209
| -7% | -$34.9K | ﹤0.01% | 5051 |
|
|
2018
Q4 | $483K | Sell |
31,696
-135
| -0.4% | -$2.09K | ﹤0.01% | 4953 |
|
|
2018
Q3 | $499K | Sell |
31,831
-4,491
| -12% | -$70.1K | ﹤0.01% | 4953 |
|
|
2018
Q2 | $581K | Buy |
36,322
+1,090
| +3% | +$16.9K | ﹤0.01% | 4819 |
|
|
2018
Q1 | $565K | Buy |
35,232
+1,814
| +5% | +$29.3K | ﹤0.01% | 4735 |
|
|
2017
Q4 | $568K | Buy |
33,418
+3,087
| +10% | +$53.7K | ﹤0.01% | 4866 |
|
|
2017
Q3 | $533K | Buy |
30,331
+51
| +0.2% | +$909 | ﹤0.01% | 4909 |
|
|
2017
Q2 | $541K | Buy |
30,280
+1,054
| +4% | +$18.1K | ﹤0.01% | 4845 |
|
|
2017
Q1 | $494K | Buy |
29,226
+2,420
| +9% | +$40.2K | ﹤0.01% | 4892 |
|
|
2016
Q4 | $428K | Buy |
26,806
+122
| +0.5% | +$2.05K | ﹤0.01% | 4908 |
|
|
2016
Q3 | $497K | Buy |
26,684
+1,964
| +8% | +$36.2K | ﹤0.01% | 4628 |
|
|
2016
Q2 | $440K | Buy |
24,720
+58
| +0.2% | +$1.03K | ﹤0.01% | 4741 |
|
|
2016
Q1 | $447K | Buy |
24,662
+51
| +0.2% | +$884 | ﹤0.01% | 4664 |
|
|
2015
Q4 | $419K | Sell |
24,611
-1,020
| -4% | -$17K | ﹤0.01% | 4942 |
|
|
2015
Q3 | $420K | Buy |
25,631
+52
| +0.2% | +$862 | ﹤0.01% | 4924 |
|
|
2015
Q2 | $421K | Buy |
25,579
+252
| +1% | +$4.13K | ﹤0.01% | 4818 |
|
|
2015
Q1 | $421K | Buy |
25,327
+51
| +0.2% | +$859 | ﹤0.01% | 4432 |
|
|
2014
Q4 | $422K | Buy |
25,276
+5,850
| +30% | +$95.9K | ﹤0.01% | 4772 |
|
|
2014
Q3 | $315K | Buy |
19,426
+676
| +4% | +$10.9K | ﹤0.01% | 4986 |
|
|
2014
Q2 | $302K | Sell |
18,750
-1,998
| -10% | -$32K | ﹤0.01% | 5134 |
|
|
2014
Q1 | $327K | Sell |
20,748
-1,634
| -7% | -$25.1K | ﹤0.01% | 4981 |
|
|
2013
Q4 | $326K | Buy |
22,382
+57
| +0.3% | +$831 | ﹤0.01% | 5152 |
|
|
2013
Q3 | $332K | Buy |
22,325
+3,555
| +19% | +$52.2K | ﹤0.01% | 4997 |
|
|
2013
Q2 | $286K | Buy |
+18,770
| New | +$308K | ﹤0.01% | 5271 |
|
Bank of America's NCB Position: Q1 2021 in Review
Bank of America sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 9,505 shares — an estimated $146K sold.
Bank of America first reported a position in NCB in Q2 2013 and held it in 31 quarters. The position peaked at $581K in Q2 2018. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.
- Bank of America reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 9,505 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $146K.
- Bank of America first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2013 and held it in 31 quarters.
- Bank of America's Nuveen California Municipal Value Fund 2 position peaked at $581K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.