KAS
NCB

Kestra Advisory Services’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Kestra Advisory Services’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
2021
Q1 		– Sell
-31,612
Closed -$489K – 2127
2020
Q4 		$489K Buy
31,612
+5,988
+23% +$92.6K 0.01% 1223
2020
Q3 		$401K Buy
+25,624
New +$390K 0.01% 977

Kestra Advisory Services's NCB Position: Q1 2021 in Review

Kestra Advisory Services sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 31,612 shares — an estimated $489K sold.

Kestra Advisory Services first reported a position in NCB in Q3 2020 and held it in 2 quarters. The position peaked at $489K in Q4 2020. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

  • Kestra Advisory Services reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 31,612 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $489K.
  • Kestra Advisory Services first reported a position in Nuveen California Municipal Value Fund 2 in Q3 2020 and held it in 2 quarters.
  • Kestra Advisory Services's Nuveen California Municipal Value Fund 2 position peaked at $489K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.