TJHA
NCB

Thomas J. Herzfeld Advisors’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,317
Closed -$34K – 311
2013
Q4 		$34K Buy
2,317
+1,925
+491% +$28.2K 0.02% 236
2013
Q3 		$6K Hold
392
– – ﹤0.01% 272
2013
Q2 		$6K Buy
+392
New +$6K ﹤0.01% 276