Royal Bank of Canada’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$28K | – | 7986 |
|
|
2020
Q4 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 5920 |
|
|
2020
Q3 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 5572 |
|
|
2020
Q2 | $26K | Sell |
1,800
-375
| -17% | -$5.33K | ﹤0.01% | 5488 |
|
|
2020
Q1 | $32K | Hold |
2,175
| – | – | ﹤0.01% | 5359 |
|
|
2019
Q4 | $34K | Hold |
2,175
| – | – | ﹤0.01% | 5638 |
|
|
2019
Q3 | $36K | Hold |
2,175
| – | – | ﹤0.01% | 5258 |
|
|
2019
Q2 | $35K | Hold |
2,175
| – | – | ﹤0.01% | 5460 |
|
|
2019
Q1 | $35K | Buy |
2,175
+165
| +8% | +$2.61K | ﹤0.01% | 5375 |
|
|
2018
Q4 | $31K | Buy |
2,010
+1,635
| +436% | +$25.4K | ﹤0.01% | 5376 |
|
|
2018
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 6238 |
|
|
2018
Q2 | $6K | Buy |
+375
| New | +$5.83K | ﹤0.01% | 6019 |
|
|
2017
Q2 | – | Sell |
-219
| Closed | -$4K | – | 7125 |
|
|
2017
Q1 | $4K | Buy |
219
+2
| +0.9% | +$33 | ﹤0.01% | 6322 |
|
|
2016
Q4 | $3K | Sell |
217
-10
| -4% | -$168 | ﹤0.01% | 6447 |
|
|
2016
Q3 | $4K | Buy |
227
+2
| +0.9% | +$37 | ﹤0.01% | 6068 |
|
|
2016
Q2 | $4K | Sell |
225
-1,069
| -83% | -$18.9K | ﹤0.01% | 6041 |
|
|
2016
Q1 | $23K | Buy |
1,294
+2
| +0.2% | +$35 | ﹤0.01% | 5441 |
|
|
2015
Q4 | $22K | Buy |
1,292
+1,092
| +546% | +$18.2K | ﹤0.01% | 5685 |
|
|
2015
Q3 | $3K | Sell |
200
-4,136
| -95% | -$68.6K | ﹤0.01% | 6356 |
|
|
2015
Q2 | $71K | Buy |
4,336
+49
| +1% | +$804 | ﹤0.01% | 5031 |
|
|
2015
Q1 | $71K | Buy |
4,287
+4,087
| +2,044% | +$68.9K | ﹤0.01% | 4801 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5952 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5777 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5708 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5710 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5747 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5831 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3.29K | ﹤0.01% | 5591 |
|
Royal Bank of Canada's NCB Position: Q1 2021 in Review
Royal Bank of Canada sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 1,800 shares — an estimated $28K sold.
Royal Bank of Canada first reported a position in NCB in Q2 2013 and held it in 27 quarters. The position peaked at $71K in Q2 2015. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.
- Royal Bank of Canada reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,800 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $28K.
- Royal Bank of Canada first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Nuveen California Municipal Value Fund 2 position peaked at $71K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.