Evanson Asset Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,300	Closed	-$282K	–	290
2020 Q4	$282K	Hold	18,300	–	–	0.04%	216
2020 Q3	$286K	Hold	18,300	–	–	0.05%	193
2020 Q2	$264K	Hold	18,300	–	–	0.05%	190
2020 Q1	$269K	Hold	18,300	–	–	0.06%	170
2019 Q4	$289K	Hold	18,300	–	–	0.06%	190
2019 Q3	$304K	Hold	18,300	–	–	0.06%	179
2019 Q2	$296K	Hold	18,300	–	–	0.06%	184
2019 Q1	$292K	Hold	18,300	–	–	0.06%	177
2018 Q4	$279K	Hold	18,300	–	–	0.06%	174
2018 Q3	$287K	Hold	18,300	–	–	0.06%	191
2018 Q2	$293K	Hold	18,300	–	–	0.06%	194
2018 Q1	$293K	Hold	18,300	–	–	0.06%	191
2017 Q4	$311K	Hold	18,300	–	–	0.06%	189
2017 Q3	$321K	Hold	18,300	–	–	0.07%	166
2017 Q2	$327K	Hold	18,300	–	–	0.08%	156
2017 Q1	$309K	Hold	18,300	–	–	0.08%	159
2016 Q4	$292K	Hold	18,300	–	–	0.08%	164
2016 Q3	$341K	Hold	18,300	–	–	0.1%	140
2016 Q2	$326K	Hold	18,300	–	–	0.1%	146
2016 Q1	$332K	Hold	18,300	–	–	0.11%	134
2015 Q4	$311K	Hold	18,300	–	–	0.11%	143
2015 Q3	$300K	Hold	18,300	–	–	0.11%	146
2015 Q2	$301K	Hold	18,300	–	–	0.1%	149
2015 Q1	$305K	Hold	18,300	–	–	0.11%	141
2014 Q4	$306K	Hold	18,300	–	–	0.11%	136
2014 Q3	$297K	Hold	18,300	–	–	0.12%	141
2014 Q2	$294K	Hold	18,300	–	–	0.11%	146
2014 Q1	$288K	Hold	18,300	–	–	0.13%	132
2013 Q4	$267K	Buy	+18,300	New	+$267K	0.12%	133