LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,726
| Closed | -$504K | – | 4186 |
|
|
2020
Q4 | $504K | Sell |
32,726
-1,437
| -4% | -$22.1K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $534K | Buy |
34,163
+4,762
| +16% | +$74.4K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $424K | Hold |
29,401
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q1 | $432K | Hold |
29,401
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q4 | $465K | Hold |
29,401
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q3 | $488K | Hold |
29,401
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $476K | Sell |
29,401
-3,054
| -9% | -$49.4K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $518K | Buy |
32,455
+4,864
| +18% | +$77.6K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $420K | Hold |
27,591
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q3 | $433K | Hold |
27,591
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $441K | Hold |
27,591
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q1 | $442K | Buy |
27,591
+111
| +0.4% | +$1.78K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $467K | Buy |
27,480
+8,700
| +46% | +$148K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $330K | Hold |
18,780
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q2 | $336K | Sell |
18,780
-18,019
| -49% | -$322K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $626K | Buy |
36,799
+2,060
| +6% | +$35K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $552K | Buy |
34,739
+6,022
| +21% | +$95.7K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $531K | Sell |
28,717
-7,480
| -21% | -$138K | 0.01% | 1658 |
|
|
2016
Q2 | $653K | Sell |
36,197
-32,507
| -47% | -$586K | 0.01% | 1456 |
|
|
2016
Q1 | $1.24M | Buy |
68,704
+12,974
| +23% | +$234K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $954K | Buy |
55,730
+27,365
| +96% | +$468K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $461K | Buy |
28,365
+4,931
| +21% | +$80.1K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $383K | Buy |
23,434
+1,050
| +5% | +$17.2K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $371K | Buy |
22,384
+3,742
| +20% | +$62K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $312K | Buy |
18,642
+5,769
| +45% | +$96.6K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $209K | Sell |
12,873
-2,400
| -16% | -$39K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $246K | Buy |
15,273
+1,010
| +7% | +$16.3K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $225K | Buy |
14,263
+1,900
| +15% | +$30K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $180K | Buy |
+12,363
| New | +$180K | ﹤0.01% | 2464 |
|