RJA
NCB

Raymond James & Associates’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Raymond James & Associates’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
-11,959
Closed -$184K – 4185
2020
Q4 		$184K Sell
11,959
-2,500
-17% -$38.6K ﹤0.01% 3432
2020
Q3 		$226K Hold
14,459
– – ﹤0.01% 3136
2020
Q2 		$208K Hold
14,459
– – ﹤0.01% 3111
2020
Q1 		$212K Hold
14,459
– – ﹤0.01% 3002
2019
Q4 		$228K Buy
14,459
+2,759
+24% +$44.6K ﹤0.01% 3266
2019
Q3 		$194K Buy
+11,700
New +$193K ﹤0.01% 3276

Raymond James & Associates's NCB Position: Q1 2021 in Review

Raymond James & Associates sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 11,959 shares — an estimated $184K sold.

Raymond James & Associates first reported a position in NCB in Q3 2019 and held it in 6 quarters. The position peaked at $228K in Q4 2019. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

  • Raymond James & Associates reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,959 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $184K.
  • Raymond James & Associates first reported a position in Nuveen California Municipal Value Fund 2 in Q3 2019 and held it in 6 quarters.
  • Raymond James & Associates's Nuveen California Municipal Value Fund 2 position peaked at $228K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.