UBS Group’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 |
-1,858
| Closed | -$29K | – | 9982 |
|
|
2020
Q4 | $29K | Sell |
1,858
-750
| -29% | -$11.6K | ﹤0.01% | 6681 |
|
|
2020
Q3 | $41K | Sell |
2,608
-702
| -21% | -$10.7K | ﹤0.01% | 5790 |
|
|
2020
Q2 | $48K | Buy |
3,310
+114
| +4% | +$1.62K | ﹤0.01% | 5902 |
|
|
2020
Q1 | $47K | Sell |
3,196
-2,836
| -47% | -$43.5K | ﹤0.01% | 5891 |
|
|
2019
Q4 | $96K | Buy |
6,032
+2,096
| +53% | +$33.9K | ﹤0.01% | 6035 |
|
|
2019
Q3 | $66K | Sell |
3,936
-2,580
| -40% | -$42.6K | ﹤0.01% | 6036 |
|
|
2019
Q2 | $105K | Buy |
6,516
+345
| +6% | +$5.51K | ﹤0.01% | 5348 |
|
|
2019
Q1 | $98K | Buy |
6,171
+713
| +13% | +$11.3K | ﹤0.01% | 5092 |
|
|
2018
Q4 | $83K | Sell |
5,458
-1,267
| -19% | -$19.6K | ﹤0.01% | 5702 |
|
|
2018
Q3 | $106K | Sell |
6,725
-383
| -5% | -$5.98K | ﹤0.01% | 5561 |
|
|
2018
Q2 | $114K | Buy |
7,108
+3,658
| +106% | +$56.9K | ﹤0.01% | 5353 |
|
|
2018
Q1 | $55K | Hold |
3,450
| – | – | ﹤0.01% | 5651 |
|
|
2017
Q4 | $59K | Sell |
3,450
-3,461
| -50% | -$60.2K | ﹤0.01% | 5719 |
|
|
2017
Q3 | $122K | Sell |
6,911
-770
| -10% | -$13.7K | ﹤0.01% | 5193 |
|
|
2017
Q2 | $138K | Buy |
7,681
+1,787
| +30% | +$30.8K | ﹤0.01% | 4989 |
|
|
2017
Q1 | $100K | Sell |
5,894
-2,400
| -29% | -$39.9K | ﹤0.01% | 5086 |
|
|
2016
Q4 | $132K | Buy |
8,294
+5,345
| +181% | +$89.9K | ﹤0.01% | 5098 |
|
|
2016
Q3 | $55K | Buy |
2,949
+1,919
| +186% | +$35.4K | ﹤0.01% | 5444 |
|
|
2016
Q2 | $18K | Sell |
1,030
-13,168
| -93% | -$233K | ﹤0.01% | 6407 |
|
|
2016
Q1 | $257K | Sell |
14,198
-2,481
| -15% | -$43K | ﹤0.01% | 4321 |
|
|
2015
Q4 | $284K | Buy |
16,679
+1,935
| +13% | +$32.3K | ﹤0.01% | 4397 |
|
|
2015
Q3 | $242K | Buy |
14,744
+546
| +4% | +$9.05K | ﹤0.01% | 4479 |
|
|
2015
Q2 | $233K | Sell |
14,198
-607
| -4% | -$9.96K | ﹤0.01% | 4741 |
|
|
2015
Q1 | $247K | Buy |
+14,805
| New | +$249K | ﹤0.01% | 4712 |
|
UBS Group's NCB Position: Q1 2021 in Review
UBS Group sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 1,858 shares — an estimated $29K sold.
UBS Group first reported a position in NCB in Q1 2015 and held it in 24 quarters. The position peaked at $284K in Q4 2015. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.
- UBS Group reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 1,858 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $29K.
- UBS Group first reported a position in Nuveen California Municipal Value Fund 2 in Q1 2015 and held it in 24 quarters.
- UBS Group's Nuveen California Municipal Value Fund 2 position peaked at $284K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.