Citigroup’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 |
-1,516
| Closed | -$23K | – | 5752 |
|
|
2020
Q4 | $23K | Hold |
1,516
| – | – | ﹤0.01% | 4568 |
|
|
2020
Q3 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 3862 |
|
|
2020
Q2 | $22K | Hold |
1,516
| – | – | ﹤0.01% | 4208 |
|
|
2020
Q1 | $22K | Hold |
1,516
| – | – | ﹤0.01% | 4329 |
|
|
2019
Q4 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 4432 |
|
|
2019
Q3 | $25K | Hold |
1,516
| – | – | ﹤0.01% | 4162 |
|
|
2019
Q2 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 4514 |
|
|
2019
Q1 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 4454 |
|
|
2018
Q4 | $23K | Hold |
1,516
| – | – | ﹤0.01% | 4376 |
|
|
2018
Q3 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 4456 |
|
|
2018
Q2 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 4317 |
|
|
2018
Q1 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 4152 |
|
|
2017
Q4 | $26K | Hold |
1,516
| – | – | ﹤0.01% | 4144 |
|
|
2017
Q3 | $27K | Hold |
1,516
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q2 | $27K | Hold |
1,516
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q1 | $25K | Hold |
1,516
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q4 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 4343 |
|
|
2016
Q3 | $28K | Hold |
1,516
| – | – | ﹤0.01% | 4031 |
|
|
2016
Q2 | $27K | Sell |
1,516
-276
| -15% | -$4.92K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $32K | Buy |
1,792
+276
| +18% | +$4.93K | ﹤0.01% | 4439 |
|
|
2015
Q4 | $26K | Sell |
1,516
-523
| -26% | -$8.97K | ﹤0.01% | 4420 |
|
|
2015
Q3 | $34K | Sell |
2,039
-408
| -17% | -$6.8K | ﹤0.01% | 3766 |
|
|
2015
Q2 | $40K | Buy |
2,447
+931
| +61% | +$15.2K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $25K | Sell |
1,516
-1,626
| -52% | -$26.8K | ﹤0.01% | 4303 |
|
|
2014
Q4 | $52K | Buy |
3,142
+1,626
| +107% | +$26.9K | ﹤0.01% | 4066 |
|
|
2014
Q3 | $25K | Sell |
1,516
-405
| -21% | -$6.68K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $31K | Sell |
1,921
-11,328
| -86% | -$183K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $208K | Sell |
13,249
-1,386
| -9% | -$21.8K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $213K | Buy |
14,635
+1,439
| +11% | +$20.9K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $196K | Sell |
13,196
-176
| -1% | -$2.61K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $204K | Buy |
+13,372
| New | +$204K | ﹤0.01% | 2713 |
|