JPMPWA
NCB

J.P. Morgan Private Wealth Advisors’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio NCB Stock Details NCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,450
Closed -$257K – 1195
2015
Q1 		$257K Sell
15,450
-1,450
-9% -$24.1K ﹤0.01% 947
2014
Q4 		$282K Sell
16,900
-4,500
-21% -$75.1K ﹤0.01% 895
2014
Q3 		$347K Buy
+21,400
New +$347K ﹤0.01% 800