Certuity’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 |
-25,000
| Closed | -$385K | – | 319 |
|
|
2020
Q4 | $385K | Hold |
25,000
| – | – | 0.12% | 120 |
|
|
2020
Q3 | $391K | Hold |
25,000
| – | – | 0.15% | 95 |
|
|
2020
Q2 | $361K | Hold |
25,000
| – | – | 0.17% | 83 |
|
|
2020
Q1 | $367K | Hold |
25,000
| – | – | 0.2% | 79 |
|
|
2019
Q4 | $395K | Buy |
+25,000
| New | +$395K | 0.19% | 97 |
|