Wells Fargo’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 |
-21,866
| Closed | -$337K | – | 7818 |
|
|
2020
Q4 | $337K | Buy |
21,866
+5,808
| +36% | +$89.8K | ﹤0.01% | 4805 |
|
|
2020
Q3 | $251K | Buy |
16,058
+1,387
| +9% | +$21.1K | ﹤0.01% | 4835 |
|
|
2020
Q2 | $212K | Buy |
14,671
+10,584
| +259% | +$150K | ﹤0.01% | 4875 |
|
|
2020
Q1 | $60K | Buy |
4,087
+2,636
| +182% | +$40.4K | ﹤0.01% | 5281 |
|
|
2019
Q4 | $23K | Sell |
1,451
-795
| -35% | -$12.9K | ﹤0.01% | 5714 |
|
|
2019
Q3 | $37K | Sell |
2,246
-16,207
| -88% | -$268K | ﹤0.01% | 5652 |
|
|
2019
Q2 | $299K | Sell |
18,453
-899
| -5% | -$14.4K | ﹤0.01% | 4735 |
|
|
2019
Q1 | $309K | Buy |
19,352
+898
| +5% | +$14.2K | ﹤0.01% | 4608 |
|
|
2018
Q4 | $281K | Buy |
18,454
+680
| +4% | +$10.5K | ﹤0.01% | 4712 |
|
|
2018
Q3 | $279K | Buy |
17,774
+13,191
| +288% | +$206K | ﹤0.01% | 4824 |
|
|
2018
Q2 | $73K | Sell |
4,583
-3,400
| -43% | -$52.9K | ﹤0.01% | 5495 |
|
|
2018
Q1 | $128K | Sell |
7,983
-439
| -5% | -$7.08K | ﹤0.01% | 5197 |
|
|
2017
Q4 | $143K | Sell |
8,422
-111
| -1% | -$1.93K | ﹤0.01% | 5147 |
|
|
2017
Q3 | $150K | Buy |
8,533
+1,000
| +13% | +$17.8K | ﹤0.01% | 5058 |
|
|
2017
Q2 | $135K | Sell |
7,533
-1,000
| -12% | -$17.2K | ﹤0.01% | 5021 |
|
|
2017
Q1 | $144K | Buy |
8,533
+1,132
| +15% | +$18.8K | ﹤0.01% | 5009 |
|
|
2016
Q4 | $118K | Buy |
7,401
+201
| +3% | +$3.38K | ﹤0.01% | 5070 |
|
|
2016
Q3 | $134K | Sell |
7,200
-2,245
| -24% | -$41.4K | ﹤0.01% | 4730 |
|
|
2016
Q2 | $168K | Hold |
9,445
| – | – | ﹤0.01% | 4504 |
|
|
2016
Q1 | $171K | Buy |
9,445
+1,498
| +19% | +$26K | ﹤0.01% | 4501 |
|
|
2015
Q4 | $135K | Buy |
7,947
+2,247
| +39% | +$37.5K | ﹤0.01% | 4712 |
|
|
2015
Q3 | $93K | Sell |
5,700
-2,000
| -26% | -$33.2K | ﹤0.01% | 4934 |
|
|
2015
Q2 | $127K | Buy |
7,700
+999
| +15% | +$16.4K | ﹤0.01% | 4896 |
|
|
2015
Q1 | $112K | Buy |
6,701
+1,000
| +18% | +$16.8K | ﹤0.01% | 4702 |
|
|
2014
Q4 | $95K | Hold |
5,701
| – | – | ﹤0.01% | 4758 |
|
|
2014
Q3 | $93K | Buy |
5,701
+1
| +0% | +$16 | ﹤0.01% | 4690 |
|
|
2014
Q2 | $92K | Sell |
5,700
-1
| -0% | -$16 | ﹤0.01% | 4720 |
|
|
2014
Q1 | $90K | Hold |
5,701
| – | – | ﹤0.01% | 4700 |
|
|
2013
Q4 | $83K | Buy |
5,701
+1
| +0% | +$15 | ﹤0.01% | 4587 |
|
|
2013
Q3 | $85K | Sell |
5,700
-3,501
| -38% | -$51.4K | ﹤0.01% | 4524 |
|
|
2013
Q2 | $140K | Buy |
+9,201
| New | +$151K | ﹤0.01% | 4282 |
|
Wells Fargo's NCB Position: Q1 2021 in Review
Wells Fargo sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 21,866 shares — an estimated $337K sold.
Wells Fargo first reported a position in NCB in Q2 2013 and held it in 31 quarters. The position peaked at $337K in Q4 2020. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.
- Wells Fargo reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 21,866 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $337K.
- Wells Fargo first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Nuveen California Municipal Value Fund 2 position peaked at $337K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.