TIM
NCB
Tortoise Investment Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,800
| Closed | -$305K | – | 605 |
|
|
2020
Q4 | $305K | Buy |
19,800
+4,000
| +25% | +$61.6K | 0.07% | 119 |
|
|
2020
Q3 | $247K | Buy |
15,800
+1,600
| +11% | +$25K | 0.06% | 124 |
|
|
2020
Q2 | $205K | Buy |
14,200
+4,815
| +51% | +$69.5K | 0.05% | 132 |
|
|
2020
Q1 | $138K | Buy |
+9,385
| New | +$138K | 0.04% | 151 |
|
|
2017
Q1 | – | Sell |
-510
| Closed | -$8K | – | 535 |
|
|
2016
Q4 | $8K | Sell |
510
-1,127
| -69% | -$17.7K | ﹤0.01% | 362 |
|
|
2016
Q3 | $30K | Sell |
1,637
-4,150
| -72% | -$76.1K | 0.01% | 232 |
|
|
2016
Q2 | $103K | Sell |
5,787
-16,445
| -74% | -$293K | 0.04% | 134 |
|
|
2016
Q1 | $403K | Sell |
22,232
-32,425
| -59% | -$588K | 0.14% | 81 |
|
|
2015
Q4 | $930K | Sell |
54,657
-12,558
| -19% | -$214K | 0.33% | 50 |
|
|
2015
Q3 | $1.1M | Sell |
67,215
-10,398
| -13% | -$170K | 0.42% | 44 |
|
|
2015
Q2 | $1.28M | Hold |
77,613
| – | – | 0.48% | 39 |
|
|
2015
Q1 | $1.29M | Sell |
77,613
-6,567
| -8% | -$109K | 0.49% | 42 |
|
|
2014
Q4 | $1.41M | Buy |
84,180
+4,000
| +5% | +$66.9K | 0.56% | 35 |
|
|
2014
Q3 | $1.3M | Hold |
80,180
| – | – | 0.55% | 36 |
|
|
2014
Q2 | $1.29M | Sell |
80,180
-900
| -1% | -$14.5K | 0.54% | 36 |
|
|
2014
Q1 | $1.28M | Buy |
81,080
+5,920
| +8% | +$93.3K | 0.59% | 36 |
|
|
2013
Q4 | $1.1M | Buy |
75,160
+43,860
| +140% | +$639K | 0.6% | 41 |
|
|
2013
Q3 | $465K | Buy |
+31,300
| New | +$465K | 0.28% | 59 |
|