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

JP Morgan Private Wealth Advisors’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
2015 Q2	–	Sell	-15,450	Closed	-$257K	–	1195
2015 Q1	$257K	Sell	15,450 -1,450	-9%	-$24.4K	﹤0.01%	947
2014 Q4	$282K	Sell	16,900 -4,500	-21%	-$73.7K	﹤0.01%	895
2014 Q3	$347K	Buy	+21,400	New	+$346K	﹤0.01%	800

Other funds holding NCB

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NCB Position: Q2 2015 in Review

JP Morgan Private Wealth Advisors sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q2 2015, closing a stake of 15,450 shares — an estimated $257K sold.

JP Morgan Private Wealth Advisors first reported a position in NCB in Q3 2014 and held it in 3 quarters. The position peaked at $347K in Q3 2014. 11 funds tracked by Wall St. Rank hold NCB as of Q2 2015.

JP Morgan Private Wealth Advisors reported no remaining Nuveen California Municipal Value Fund 2 position as of Q2 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 15,450 Nuveen California Municipal Value Fund 2 shares in Q2 2015, an estimated $257K.
JP Morgan Private Wealth Advisors first reported a position in Nuveen California Municipal Value Fund 2 in Q3 2014 and held it in 3 quarters.
JP Morgan Private Wealth Advisors's Nuveen California Municipal Value Fund 2 position peaked at $347K in Q3 2014.
11 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q2 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.