SWP
NCB

Stratos Wealth Partners’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-9,415
Closed -$148K – 3056
2018
Q3 		$148K Buy
+9,415
New +$147K 0.01% 957
2018
Q2 		– Sell
-8,102
Closed -$130K – 3165
2018
Q1 		$130K Sell
8,102
-1,083
-12% -$17.5K 0.01% 1067
2017
Q4 		$156K Buy
+9,185
New +$160K 0.01% 977

Other funds holding NCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stratos Wealth Partners's NCB Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q4 2018, closing a stake of 9,415 shares — an estimated $148K sold.

Stratos Wealth Partners first reported a position in NCB in Q4 2017 and held it in 3 quarters. The position peaked at $156K in Q4 2017. 13 funds tracked by Wall St. Rank hold NCB as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Nuveen California Municipal Value Fund 2 position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 9,415 Nuveen California Municipal Value Fund 2 shares in Q4 2018, an estimated $148K.
  • Stratos Wealth Partners first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Nuveen California Municipal Value Fund 2 position peaked at $156K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.