Parallel Advisors’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3182 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$52K | – | 2986 |
|
|
2020
Q4 | $52K | Hold |
3,400
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q3 | $53K | Hold |
3,400
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $49K | Hold |
3,400
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q1 | $49K | Buy |
+3,400
| New | +$49K | ﹤0.01% | 948 |
|