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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-78
Closed -$1K – 7031
2014
Q2 		$1K Buy
+78
New +$1K ﹤0.01% 6449
2013
Q4 		– Sell
-81
Closed -$1K – 6908
2013
Q3 		$1K Sell
81
-261
-76% -$3.22K ﹤0.01% 6277
2013
Q2 		$5K Buy
+342
New +$5K ﹤0.01% 5725