Gerber Kawasaki Wealth & Investment Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Gerber Kawasaki Wealth & Investment 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
2016 Q4	–	Sell	-10,400	Closed	-$193K	–	108
2016 Q3	$193K	Hold	10,400	–	–	0.11%	91
2016 Q2	$185K	Hold	10,400	–	–	0.12%	82
2016 Q1	$188K	Buy	+10,400	New	+$180K	0.13%	75

Other funds holding NCB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's NCB Position: Q4 2016 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q4 2016, closing a stake of 10,400 shares — an estimated $193K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in NCB in Q1 2016 and held it in 3 quarters. The position peaked at $193K in Q3 2016. 12 funds tracked by Wall St. Rank hold NCB as of Q4 2016.

Gerber Kawasaki Wealth & Investment Management reported no remaining Nuveen California Municipal Value Fund 2 position as of Q4 2016 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 10,400 Nuveen California Municipal Value Fund 2 shares in Q4 2016, an estimated $193K.
Gerber Kawasaki Wealth & Investment Management first reported a position in Nuveen California Municipal Value Fund 2 in Q1 2016 and held it in 3 quarters.
Gerber Kawasaki Wealth & Investment Management's Nuveen California Municipal Value Fund 2 position peaked at $193K in Q3 2016.
12 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q4 2016.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.