Morgan Stanley’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 |
-121,985
| Closed | -$1.88M | – | 7739 |
|
|
2020
Q4 | $1.88M | Buy |
121,985
+31,422
| +35% | +$484K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $1.42M | Sell |
90,563
-11,742
| -11% | -$184K | ﹤0.01% | 3953 |
|
|
2020
Q2 | $1.48M | Buy |
102,305
+4,959
| +5% | +$71.5K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $1.43M | Sell |
97,346
-548
| -0.6% | -$8.05K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $1.55M | Buy |
97,894
+20,272
| +26% | +$320K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $1.29M | Buy |
77,622
+15,924
| +26% | +$264K | ﹤0.01% | 4134 |
|
|
2019
Q2 | $999K | Buy |
61,698
+1,158
| +2% | +$18.8K | ﹤0.01% | 4225 |
|
|
2019
Q1 | $966K | Sell |
60,540
-678
| -1% | -$10.8K | ﹤0.01% | 4131 |
|
|
2018
Q4 | $933K | Sell |
61,218
-4,480
| -7% | -$68.3K | ﹤0.01% | 4325 |
|
|
2018
Q3 | $1.03M | Sell |
65,698
-612
| -0.9% | -$9.6K | ﹤0.01% | 4512 |
|
|
2018
Q2 | $1.06M | Sell |
66,310
-4,959
| -7% | -$79.3K | ﹤0.01% | 4599 |
|
|
2018
Q1 | $1.14M | Buy |
71,269
+17,886
| +34% | +$287K | ﹤0.01% | 4452 |
|
|
2017
Q4 | $908K | Buy |
53,383
+9,349
| +21% | +$159K | ﹤0.01% | 4605 |
|
|
2017
Q3 | $774K | Buy |
44,034
+2,310
| +6% | +$40.6K | ﹤0.01% | 4600 |
|
|
2017
Q2 | $746K | Sell |
41,724
-6,292
| -13% | -$112K | ﹤0.01% | 4574 |
|
|
2017
Q1 | $812K | Buy |
48,016
+16,412
| +52% | +$278K | ﹤0.01% | 4527 |
|
|
2016
Q4 | $505K | Buy |
31,604
+6,824
| +28% | +$109K | ﹤0.01% | 4926 |
|
|
2016
Q3 | $462K | Sell |
24,780
-8,839
| -26% | -$165K | ﹤0.01% | 4573 |
|
|
2016
Q2 | $598K | Buy |
33,619
+10,966
| +48% | +$195K | ﹤0.01% | 4326 |
|
|
2016
Q1 | $411K | Sell |
22,653
-4,620
| -17% | -$83.8K | ﹤0.01% | 4560 |
|
|
2015
Q4 | $464K | Sell |
27,273
-6,959
| -20% | -$118K | ﹤0.01% | 4594 |
|
|
2015
Q3 | $562K | Sell |
34,232
-894
| -3% | -$14.7K | ﹤0.01% | 4529 |
|
|
2015
Q2 | $578K | Sell |
35,126
-3,711
| -10% | -$61.1K | ﹤0.01% | 4615 |
|
|
2015
Q1 | $646K | Sell |
38,837
-563
| -1% | -$9.37K | ﹤0.01% | 4471 |
|
|
2014
Q4 | $658K | Sell |
39,400
-1,911
| -5% | -$31.9K | ﹤0.01% | 4479 |
|
|
2014
Q3 | $670K | Buy |
41,311
+9,508
| +30% | +$154K | ﹤0.01% | 4367 |
|
|
2014
Q2 | $512K | Sell |
31,803
-5,635
| -15% | -$90.7K | ﹤0.01% | 4555 |
|
|
2014
Q1 | $590K | Sell |
37,438
-660
| -2% | -$10.4K | ﹤0.01% | 4436 |
|
|
2013
Q4 | $556K | Sell |
38,098
-2,861
| -7% | -$41.8K | ﹤0.01% | 4377 |
|
|
2013
Q3 | $609K | Sell |
40,959
-5,434
| -12% | -$80.8K | ﹤0.01% | 4197 |
|
|
2013
Q2 | $707K | Buy |
+46,393
| New | +$707K | ﹤0.01% | 4002 |
|