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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-350	Closed	-$5K	–	2517
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	+$6.2K	﹤0.01%	2103

Other funds holding NCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

D.A. Davidson & Co's NCB Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q2 2017, closing a stake of 350 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in NCB in Q2 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 9 funds tracked by Wall St. Rank hold NCB as of Q2 2017.

D.A. Davidson & Co reported no remaining Nuveen California Municipal Value Fund 2 position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 350 Nuveen California Municipal Value Fund 2 shares in Q2 2017, an estimated $5K.
D.A. Davidson & Co first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2016 and held it in 4 quarters.
D.A. Davidson & Co's Nuveen California Municipal Value Fund 2 position peaked at $6K in Q3 2016.
9 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.