Tortoise Investment Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,800
| Closed | -$305K | – | 613 |
|
|
2020
Q4 | $305K | Buy |
19,800
+4,000
| +25% | +$61.8K | 0.07% | 119 |
|
|
2020
Q3 | $247K | Buy |
15,800
+1,600
| +11% | +$24.3K | 0.06% | 124 |
|
|
2020
Q2 | $205K | Buy |
14,200
+4,815
| +51% | +$68.4K | 0.05% | 132 |
|
|
2020
Q1 | $138K | Buy |
+9,385
| New | +$144K | 0.04% | 152 |
|
|
2017
Q1 | – | Sell |
-510
| Closed | -$8K | – | 536 |
|
|
2016
Q4 | $8K | Sell |
510
-1,127
| -69% | -$19K | ﹤0.01% | 363 |
|
|
2016
Q3 | $30K | Sell |
1,637
-4,150
| -72% | -$76.5K | 0.01% | 233 |
|
|
2016
Q2 | $103K | Sell |
5,787
-16,445
| -74% | -$291K | 0.04% | 134 |
|
|
2016
Q1 | $403K | Sell |
22,232
-32,425
| -59% | -$562K | 0.14% | 81 |
|
|
2015
Q4 | $930K | Sell |
54,657
-12,558
| -19% | -$210K | 0.33% | 50 |
|
|
2015
Q3 | $1.1M | Sell |
67,215
-10,398
| -13% | -$172K | 0.42% | 44 |
|
|
2015
Q2 | $1.28M | Hold |
77,613
| – | – | 0.48% | 39 |
|
|
2015
Q1 | $1.29M | Sell |
77,613
-6,567
| -8% | -$111K | 0.49% | 42 |
|
|
2014
Q4 | $1.41M | Buy |
84,180
+4,000
| +5% | +$65.5K | 0.56% | 35 |
|
|
2014
Q3 | $1.3M | Hold |
80,180
| – | – | 0.55% | 36 |
|
|
2014
Q2 | $1.29M | Sell |
80,180
-900
| -1% | -$14.4K | 0.54% | 36 |
|
|
2014
Q1 | $1.28M | Buy |
81,080
+5,920
| +8% | +$90.9K | 0.59% | 36 |
|
|
2013
Q4 | $1.09M | Buy |
75,160
+43,860
| +140% | +$639K | 0.6% | 41 |
|
|
2013
Q3 | $465K | Buy |
+31,300
| New | +$460K | 0.28% | 59 |
|
Tortoise Investment Management's NCB Position: Q1 2021 in Review
Tortoise Investment Management sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 19,800 shares — an estimated $305K sold.
Tortoise Investment Management first reported a position in NCB in Q3 2013 and held it in 18 quarters. The position peaked at $1.41M in Q4 2014. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.
- Tortoise Investment Management reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
- Tortoise Investment Management sold 19,800 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $305K.
- Tortoise Investment Management first reported a position in Nuveen California Municipal Value Fund 2 in Q3 2013 and held it in 18 quarters.
- Tortoise Investment Management's Nuveen California Municipal Value Fund 2 position peaked at $1.41M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.
Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.