TC
NCB

TFS Capital’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-16,440
Closed -$251K – 1863
2013
Q2 		$251K Buy
+16,440
New +$270K 0.01% 1229

Other funds holding NCB

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital's NCB Position: Q3 2013 in Review

TFS Capital sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q3 2013, closing a stake of 16,440 shares — an estimated $251K sold.

TFS Capital first reported a position in NCB in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 12 funds tracked by Wall St. Rank hold NCB as of Q3 2013.

  • TFS Capital reported no remaining Nuveen California Municipal Value Fund 2 position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 16,440 Nuveen California Municipal Value Fund 2 shares in Q3 2013, an estimated $251K.
  • TFS Capital first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Nuveen California Municipal Value Fund 2 position peaked at $251K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.