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

Evanson Asset Management’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
2021 Q1	–	Sell	-18,300	Closed	-$282K	–	295
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

Evanson Asset Management's NCB Position: Q1 2021 in Review

Evanson Asset Management sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 18,300 shares — an estimated $282K sold.

Evanson Asset Management first reported a position in NCB in Q4 2013 and held it in 29 quarters. The position peaked at $341K in Q3 2016. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

Evanson Asset Management reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
Evanson Asset Management sold 18,300 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $282K.
Evanson Asset Management first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2013 and held it in 29 quarters.
Evanson Asset Management's Nuveen California Municipal Value Fund 2 position peaked at $341K in Q3 2016.
0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Evanson Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.