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

Efficient Market 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
2016 Q1	–	Sell	-5,893	Closed	-$100K	–	165
2015 Q4	$100K	Hold	5,893	–	–	0.02%	67
2015 Q3	$97K	Hold	5,893	–	–	0.02%	56
2015 Q2	$97K	Hold	5,893	–	–	0.02%	57
2015 Q1	$98K	Hold	5,893	–	–	0.02%	61
2014 Q4	$98K	Hold	5,893	–	–	0.02%	61
2014 Q3	$96K	Hold	5,893	–	–	0.03%	53
2014 Q2	$95K	Hold	5,893	–	–	0.02%	56
2014 Q1	$93K	Buy	5,893 +1,893	+47%	+$29.1K	0.02%	56
2013 Q4	$58K	Hold	4,000	–	–	0.02%	69
2013 Q3	$59K	Buy	4,000 +2,000	+100%	+$29.4K	0.02%	63
2013 Q2	$31K	Buy	+2,000	New	+$32.9K	0.01%	68

Other funds holding NCB

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

Efficient Market Advisors's NCB Position: Q1 2016 in Review

Efficient Market Advisors sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2016, closing a stake of 5,893 shares — an estimated $100K sold.

Efficient Market Advisors first reported a position in NCB in Q2 2013 and held it in 11 quarters. The position peaked at $100K in Q4 2015. 13 funds tracked by Wall St. Rank hold NCB as of Q1 2016.

Efficient Market Advisors reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 5,893 Nuveen California Municipal Value Fund 2 shares in Q1 2016, an estimated $100K.
Efficient Market Advisors first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Nuveen California Municipal Value Fund 2 position peaked at $100K in Q4 2015.
13 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.