GAM
NCB

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

Gemmer Asset Management’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,688
Closed -$46K – 1544
2014
Q1 		$46K Buy
+4,688
New +$46K 0.03% 178