PO
NCB

Private Ocean’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Private Ocean’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
-1,300
Closed -$20K – 616
2020
Q4 		$20K Buy
+1,300
New +$20.1K ﹤0.01% 319

Private Ocean's NCB Position: Q1 2021 in Review

Private Ocean sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 1,300 shares — an estimated $20K sold.

Private Ocean first reported a position in NCB in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

  • Private Ocean reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
  • Private Ocean sold 1,300 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $20K.
  • Private Ocean first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2020 and held it in 1 quarter.
  • Private Ocean's Nuveen California Municipal Value Fund 2 position peaked at $20K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.