U
NCB

UBS’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

UBS’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
2014
Q3 		– Sell
-78
Closed -$1K – 11413
2014
Q2 		$1K Buy
+78
New +$1.25K ﹤0.01% 10337
2013
Q4 		– Sell
-81
Closed -$1K – 11435
2013
Q3 		$1K Sell
81
-261
-76% -$3.83K ﹤0.01% 10276
2013
Q2 		$5K Buy
+342
New +$5.62K ﹤0.01% 9357

Other funds holding NCB

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's NCB Position: Q3 2014 in Review

UBS sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q3 2014, closing a stake of 78 shares — an estimated $1K sold.

UBS first reported a position in NCB in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2013. 13 funds tracked by Wall St. Rank hold NCB as of Q3 2014.

  • UBS reported no remaining Nuveen California Municipal Value Fund 2 position as of Q3 2014 after selling out during the quarter.
  • UBS sold 78 Nuveen California Municipal Value Fund 2 shares in Q3 2014, an estimated $1K.
  • UBS first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2013 and held it in 3 quarters.
  • UBS's Nuveen California Municipal Value Fund 2 position peaked at $5K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.