James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$44K | – | 565 |
|
|
2019
Q4 | $44K | Hold |
2,800
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $46K | Hold |
2,800
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $45K | Buy |
2,800
+1,900
| +211% | +$30.5K | ﹤0.01% | 518 |
|
|
2019
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 729 |
|