UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,858
| Closed | -$29K | – | 8674 |
|
|
2020
Q4 | $29K | Sell |
1,858
-750
| -29% | -$11.7K | ﹤0.01% | 5675 |
|
|
2020
Q3 | $41K | Sell |
2,608
-702
| -21% | -$11K | ﹤0.01% | 4937 |
|
|
2020
Q2 | $48K | Buy |
3,310
+114
| +4% | +$1.65K | ﹤0.01% | 5065 |
|
|
2020
Q1 | $47K | Sell |
3,196
-2,836
| -47% | -$41.7K | ﹤0.01% | 5006 |
|
|
2019
Q4 | $96K | Buy |
6,032
+2,096
| +53% | +$33.4K | ﹤0.01% | 5000 |
|
|
2019
Q3 | $66K | Sell |
3,936
-2,580
| -40% | -$43.3K | ﹤0.01% | 5104 |
|
|
2019
Q2 | $105K | Buy |
6,516
+345
| +6% | +$5.56K | ﹤0.01% | 4508 |
|
|
2019
Q1 | $98K | Buy |
6,171
+713
| +13% | +$11.3K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $83K | Sell |
5,458
-1,267
| -19% | -$19.3K | ﹤0.01% | 4818 |
|
|
2018
Q3 | $106K | Sell |
6,725
-383
| -5% | -$6.04K | ﹤0.01% | 4695 |
|
|
2018
Q2 | $114K | Buy |
7,108
+3,658
| +106% | +$58.7K | ﹤0.01% | 4476 |
|
|
2018
Q1 | $55K | Hold |
3,450
| – | – | ﹤0.01% | 4805 |
|
|
2017
Q4 | $59K | Sell |
3,450
-3,461
| -50% | -$59.2K | ﹤0.01% | 4777 |
|
|
2017
Q3 | $122K | Sell |
6,911
-770
| -10% | -$13.6K | ﹤0.01% | 4328 |
|
|
2017
Q2 | $138K | Buy |
7,681
+1,787
| +30% | +$32.1K | ﹤0.01% | 4117 |
|
|
2017
Q1 | $100K | Sell |
5,894
-2,400
| -29% | -$40.7K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $132K | Buy |
8,294
+5,345
| +181% | +$85.1K | ﹤0.01% | 4223 |
|
|
2016
Q3 | $55K | Buy |
2,949
+1,919
| +186% | +$35.8K | ﹤0.01% | 4581 |
|
|
2016
Q2 | $18K | Sell |
1,030
-13,168
| -93% | -$230K | ﹤0.01% | 5525 |
|
|
2016
Q1 | $257K | Sell |
14,198
-2,481
| -15% | -$44.9K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $284K | Buy |
16,679
+1,935
| +13% | +$32.9K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $242K | Buy |
14,744
+546
| +4% | +$8.96K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $233K | Sell |
14,198
-607
| -4% | -$9.96K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $247K | Buy |
+14,805
| New | +$247K | ﹤0.01% | 3660 |
|