Certuity’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Certuity’s Portfolio NCB Stock Details NCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$385K	–	336
2020 Q4	$385K	Hold	25,000	–	–	0.12%	123
2020 Q3	$391K	Hold	25,000	–	–	0.15%	100
2020 Q2	$361K	Hold	25,000	–	–	0.17%	87
2020 Q1	$367K	Hold	25,000	–	–	0.2%	84
2019 Q4	$395K	Buy	+25,000	New	+$404K	0.19%	98

Certuity's NCB Position: Q1 2021 in Review

Certuity sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 25,000 shares — an estimated $385K sold.

Certuity first reported a position in NCB in Q4 2019 and held it in 5 quarters. The position peaked at $395K in Q4 2019. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

Certuity reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
Certuity sold 25,000 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $385K.
Certuity first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2019 and held it in 5 quarters.
Certuity's Nuveen California Municipal Value Fund 2 position peaked at $395K in Q4 2019.
0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Certuity's 13F filing for Q1 2021, filed 10 May 2021.