Osaic Holdings’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	-1,586	Closed	-$25K	–	7014
2020 Q4	$25K	Buy	1,586 +1,086	+217%	+$17.1K	﹤0.01%	5000
2020 Q3	$8K	Sell	500 -500	-50%	-$8K	﹤0.01%	5385
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	4987
2020 Q1	$15K	Buy	+1,000	New	+$15K	﹤0.01%	4772