Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$5K | – | 4761 |
|
|
2019
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3130 |
|
|
2016
Q4 | – | Sell |
-558
| Closed | -$10K | – | 5023 |
|
|
2016
Q3 | $10K | Sell |
558
-120
| -18% | -$2.15K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $12K | Buy |
678
+288
| +74% | +$5.1K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $7K | Buy |
390
+148
| +61% | +$2.66K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 3365 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5555 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4015 |
|