Citigroup’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 |
-1,516
| Closed | -$23K | – | 7917 |
|
|
2020
Q4 | $23K | Hold |
1,516
| – | – | ﹤0.01% | 6579 |
|
|
2020
Q3 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 6076 |
|
|
2020
Q2 | $22K | Hold |
1,516
| – | – | ﹤0.01% | 6565 |
|
|
2020
Q1 | $22K | Hold |
1,516
| – | – | ﹤0.01% | 6644 |
|
|
2019
Q4 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 6862 |
|
|
2019
Q3 | $25K | Hold |
1,516
| – | – | ﹤0.01% | 6604 |
|
|
2019
Q2 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 7003 |
|
|
2019
Q1 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 6876 |
|
|
2018
Q4 | $23K | Hold |
1,516
| – | – | ﹤0.01% | 6827 |
|
|
2018
Q3 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 7007 |
|
|
2018
Q2 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 6835 |
|
|
2018
Q1 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 6664 |
|
|
2017
Q4 | $26K | Hold |
1,516
| – | – | ﹤0.01% | 6607 |
|
|
2017
Q3 | $27K | Hold |
1,516
| – | – | ﹤0.01% | 6329 |
|
|
2017
Q2 | $27K | Hold |
1,516
| – | – | ﹤0.01% | 6149 |
|
|
2017
Q1 | $25K | Hold |
1,516
| – | – | ﹤0.01% | 6143 |
|
|
2016
Q4 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 6470 |
|
|
2016
Q3 | $28K | Hold |
1,516
| – | – | ﹤0.01% | 6040 |
|
|
2016
Q2 | $27K | Sell |
1,516
-276
| -15% | -$4.89K | ﹤0.01% | 5994 |
|
|
2016
Q1 | $32K | Buy |
1,792
+276
| +18% | +$4.79K | ﹤0.01% | 6334 |
|
|
2015
Q4 | $26K | Sell |
1,516
-523
| -26% | -$8.73K | ﹤0.01% | 6364 |
|
|
2015
Q3 | $34K | Sell |
2,039
-408
| -17% | -$6.77K | ﹤0.01% | 5693 |
|
|
2015
Q2 | $40K | Buy |
2,447
+931
| +61% | +$15.3K | ﹤0.01% | 5697 |
|
|
2015
Q1 | $25K | Sell |
1,516
-1,626
| -52% | -$27.4K | ﹤0.01% | 5985 |
|
|
2014
Q4 | $52K | Buy |
3,142
+1,626
| +107% | +$26.6K | ﹤0.01% | 5673 |
|
|
2014
Q3 | $25K | Sell |
1,516
-405
| -21% | -$6.54K | ﹤0.01% | 5775 |
|
|
2014
Q2 | $31K | Sell |
1,921
-11,328
| -86% | -$181K | ﹤0.01% | 5521 |
|
|
2014
Q1 | $208K | Sell |
13,249
-1,386
| -9% | -$21.3K | ﹤0.01% | 4290 |
|
|
2013
Q4 | $213K | Buy |
14,635
+1,439
| +11% | +$21K | ﹤0.01% | 4603 |
|
|
2013
Q3 | $196K | Sell |
13,196
-176
| -1% | -$2.59K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $204K | Buy |
+13,372
| New | +$220K | ﹤0.01% | 4250 |
|
Citigroup's NCB Position: Q1 2021 in Review
Citigroup sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 1,516 shares — an estimated $23K sold.
Citigroup first reported a position in NCB in Q2 2013 and held it in 31 quarters. The position peaked at $213K in Q4 2013. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.
- Citigroup reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 1,516 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $23K.
- Citigroup first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2013 and held it in 31 quarters.
- Citigroup's Nuveen California Municipal Value Fund 2 position peaked at $213K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.