MC
NCB

Matisse Capital’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Matisse Capital’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
Q3 		– Sell
-11,876
Closed -$171K – 172
2020
Q2 		$171K Buy
+11,876
New +$169K 0.06% 141

Other funds holding NCB

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RCM
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LPL Financial
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
C
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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
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Matisse Capital's NCB Position: Q3 2020 in Review

Matisse Capital sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q3 2020, closing a stake of 11,876 shares — an estimated $171K sold.

Matisse Capital first reported a position in NCB in Q2 2020 and held it in 1 quarter. The position peaked at $171K in Q2 2020. 21 funds tracked by Wall St. Rank hold NCB as of Q3 2020.

  • Matisse Capital reported no remaining Nuveen California Municipal Value Fund 2 position as of Q3 2020 after selling out during the quarter.
  • Matisse Capital sold 11,876 Nuveen California Municipal Value Fund 2 shares in Q3 2020, an estimated $171K.
  • Matisse Capital first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2020 and held it in 1 quarter.
  • Matisse Capital's Nuveen California Municipal Value Fund 2 position peaked at $171K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.