DADC
NCB

D.A. Davidson & Co’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

D.A. Davidson & Co’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-350
Closed -$5K – 2518
2017
Q1 		$5K Hold
350
– – ﹤0.01% 2192
2016
Q4 		$5K Hold
350
– – ﹤0.01% 2271
2016
Q3 		$6K Hold
350
– – ﹤0.01% 2172
2016
Q2 		$6K Buy
+350
New +$6K ﹤0.01% 2103