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 Shares
Change % 		Capital Flow 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 +$401K 0.01% 977