Osaic Holdings
NCB

Osaic Holdings’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Osaic Holdings’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
-1,586
Closed -$25K – 7160
2020
Q4 		$25K Buy
1,586
+1,086
+217% +$16.8K ﹤0.01% 5031
2020
Q3 		$8K Sell
500
-500
-50% -$7.61K ﹤0.01% 5422
2020
Q2 		$14K Hold
1,000
– – ﹤0.01% 5022
2020
Q1 		$15K Buy
+1,000
New +$15.3K ﹤0.01% 4813

Osaic Holdings's NCB Position: Q1 2021 in Review

Osaic Holdings sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 1,586 shares — an estimated $25K sold.

Osaic Holdings first reported a position in NCB in Q1 2020 and held it in 4 quarters. The position peaked at $25K in Q4 2020. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

  • Osaic Holdings reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 1,586 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $25K.
  • Osaic Holdings first reported a position in Nuveen California Municipal Value Fund 2 in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Nuveen California Municipal Value Fund 2 position peaked at $25K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.