City National Bank’s Nuveen California Municipal Value Fund NCA Stock Holding History

City National Bank’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$626K	Hold
2015 Q2	$612K	Sell
2015 Q1	$635K	Hold
2014 Q4	$627K	Hold
2014 Q3	$616K	Hold
2014 Q2	$601K	Buy
2014 Q1	$290K	Sell
2013 Q4	$319K	Hold
2013 Q3	$318K	Buy
2013 Q2	$280K	Buy