DA
NCB

Doliver Advisors’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Doliver Advisors’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
2013
Q4 		– Sell
-18,343
Closed -$273K – 383
2013
Q3 		$273K Buy
+18,343
New +$270K 0.17% 234

Other funds holding NCB

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Doliver Advisors's NCB Position: Q4 2013 in Review

Doliver Advisors sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q4 2013, closing a stake of 18,343 shares — an estimated $273K sold.

Doliver Advisors first reported a position in NCB in Q3 2013 and held it in 1 quarter. The position peaked at $273K in Q3 2013. 14 funds tracked by Wall St. Rank hold NCB as of Q4 2013.

  • Doliver Advisors reported no remaining Nuveen California Municipal Value Fund 2 position as of Q4 2013 after selling out during the quarter.
  • Doliver Advisors sold 18,343 Nuveen California Municipal Value Fund 2 shares in Q4 2013, an estimated $273K.
  • Doliver Advisors first reported a position in Nuveen California Municipal Value Fund 2 in Q3 2013 and held it in 1 quarter.
  • Doliver Advisors's Nuveen California Municipal Value Fund 2 position peaked at $273K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q4 2013.

Based on Doliver Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.