JIR
NCB

James Investment Research’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

James Investment Research’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
2020
Q1 		– Sell
-2,800
Closed -$44K – 564
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% +$30.4K ﹤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% 751
2018
Q1 		$14K Hold
900
– – ﹤0.01% 741
2017
Q4 		$15K Buy
+900
New +$15.6K ﹤0.01% 729

Other funds holding NCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

James Investment Research's NCB Position: Q1 2020 in Review

James Investment Research sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2020, closing a stake of 2,800 shares — an estimated $44K sold.

James Investment Research first reported a position in NCB in Q4 2017 and held it in 9 quarters. The position peaked at $46K in Q3 2019. 17 funds tracked by Wall St. Rank hold NCB as of Q1 2020.

  • James Investment Research reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 2,800 Nuveen California Municipal Value Fund 2 shares in Q1 2020, an estimated $44K.
  • James Investment Research first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2017 and held it in 9 quarters.
  • James Investment Research's Nuveen California Municipal Value Fund 2 position peaked at $46K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.