Tower Research Capital (TRC)’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Tower Research Capital (TRC)’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
2019 Q2	–	Sell	-300	Closed	-$5K	–	4761
2019 Q1	$5K	Buy	+300	New	+$4.75K	﹤0.01%	3130
2016 Q4	–	Sell	-558	Closed	-$10K	–	5007
2016 Q3	$10K	Sell	558 -120	-18%	-$2.21K	﹤0.01%	2106
2016 Q2	$12K	Buy	678 +288	+74%	+$5.1K	﹤0.01%	2698
2016 Q1	$7K	Buy	390 +148	+61%	+$2.57K	﹤0.01%	2484
2015 Q4	$4K	Buy	+242	New	+$4.04K	﹤0.01%	3365
2014 Q4	–	Sell	-100	Closed	-$2K	–	5528
2014 Q3	$2K	Buy	+100	New	+$1.62K	﹤0.01%	4013

Other funds holding NCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s NCB Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q2 2019, closing a stake of 300 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in NCB in Q3 2014 and held it in 6 quarters. The position peaked at $12K in Q2 2016. 14 funds tracked by Wall St. Rank hold NCB as of Q2 2019.

Tower Research Capital (TRC) reported no remaining Nuveen California Municipal Value Fund 2 position as of Q2 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 Nuveen California Municipal Value Fund 2 shares in Q2 2019, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Nuveen California Municipal Value Fund 2 in Q3 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s Nuveen California Municipal Value Fund 2 position peaked at $12K in Q2 2016.
14 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.