Perigon Wealth Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Perigon Wealth Management’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	-6,960	Closed	-$107K	–	1109
2020 Q4	$107K	Buy	+6,960	New	+$108K	0.01%	526

Perigon Wealth Management's NCB Position: Q1 2021 in Review

Perigon Wealth Management sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 6,960 shares — an estimated $107K sold.

Perigon Wealth Management first reported a position in NCB in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

Perigon Wealth Management reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 6,960 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $107K.
Perigon Wealth Management first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2020 and held it in 1 quarter.
Perigon Wealth Management's Nuveen California Municipal Value Fund 2 position peaked at $107K in Q4 2020.
0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.