Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,269
| Closed | -$176K | – | 5620 |
|
|
2020
Q3 | $176K | Sell |
11,269
-17,931
| -61% | -$280K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $421K | Buy |
29,200
+4,608
| +19% | +$66.4K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $361K | Sell |
24,592
-16,126
| -40% | -$237K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $643K | Buy |
40,718
+13,685
| +51% | +$216K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $449K | Buy |
27,033
+9,465
| +54% | +$157K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $283K | Sell |
17,568
-764
| -4% | -$12.3K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $292K | Sell |
18,332
-6,979
| -28% | -$111K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $386K | Buy |
+25,311
| New | +$386K | ﹤0.01% | 2363 |
|
|
2018
Q3 | – | Sell |
-11,030
| Closed | -$176K | – | 5497 |
|
|
2018
Q2 | $176K | Buy |
+11,030
| New | +$176K | ﹤0.01% | 3146 |
|