Raymond James & Associates’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 |
-11,959
| Closed | -$184K | – | 3970 |
|
|
2020
Q4 | $184K | Sell |
11,959
-2,500
| -17% | -$38.5K | ﹤0.01% | 3393 |
|
|
2020
Q3 | $226K | Hold |
14,459
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q2 | $208K | Hold |
14,459
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q1 | $212K | Hold |
14,459
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q4 | $228K | Buy |
14,459
+2,759
| +24% | +$43.5K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $194K | Buy |
+11,700
| New | +$194K | ﹤0.01% | 3252 |
|