Wells Fargo’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 |
-21,866
| Closed | -$337K | – | 7376 |
|
|
2020
Q4 | $337K | Buy |
21,866
+5,808
| +36% | +$89.5K | ﹤0.01% | 4701 |
|
|
2020
Q3 | $251K | Buy |
16,058
+1,387
| +9% | +$21.7K | ﹤0.01% | 4685 |
|
|
2020
Q2 | $212K | Buy |
14,671
+10,584
| +259% | +$153K | ﹤0.01% | 4713 |
|
|
2020
Q1 | $60K | Buy |
4,087
+2,636
| +182% | +$38.7K | ﹤0.01% | 5070 |
|
|
2019
Q4 | $23K | Sell |
1,451
-795
| -35% | -$12.6K | ﹤0.01% | 5426 |
|
|
2019
Q3 | $37K | Sell |
2,246
-16,207
| -88% | -$267K | ﹤0.01% | 5344 |
|
|
2019
Q2 | $299K | Sell |
18,453
-899
| -5% | -$14.6K | ﹤0.01% | 4581 |
|
|
2019
Q1 | $309K | Buy |
19,352
+898
| +5% | +$14.3K | ﹤0.01% | 4543 |
|
|
2018
Q4 | $281K | Buy |
18,454
+680
| +4% | +$10.4K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $279K | Buy |
17,774
+13,191
| +288% | +$207K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $73K | Sell |
4,583
-3,400
| -43% | -$54.2K | ﹤0.01% | 5243 |
|
|
2018
Q1 | $128K | Sell |
7,983
-439
| -5% | -$7.04K | ﹤0.01% | 4974 |
|
|
2017
Q4 | $143K | Sell |
8,422
-111
| -1% | -$1.89K | ﹤0.01% | 4948 |
|
|
2017
Q3 | $150K | Buy |
8,533
+1,000
| +13% | +$17.6K | ﹤0.01% | 4862 |
|
|
2017
Q2 | $135K | Sell |
7,533
-1,000
| -12% | -$17.9K | ﹤0.01% | 4829 |
|
|
2017
Q1 | $144K | Buy |
8,533
+1,132
| +15% | +$19.1K | ﹤0.01% | 4803 |
|
|
2016
Q4 | $118K | Buy |
7,401
+201
| +3% | +$3.21K | ﹤0.01% | 4853 |
|
|
2016
Q3 | $134K | Sell |
7,200
-2,245
| -24% | -$41.8K | ﹤0.01% | 4542 |
|
|
2016
Q2 | $168K | Hold |
9,445
| – | – | ﹤0.01% | 4356 |
|
|
2016
Q1 | $171K | Buy |
9,445
+1,498
| +19% | +$27.1K | ﹤0.01% | 4358 |
|
|
2015
Q4 | $135K | Buy |
7,947
+2,247
| +39% | +$38.2K | ﹤0.01% | 4545 |
|
|
2015
Q3 | $93K | Sell |
5,700
-2,000
| -26% | -$32.6K | ﹤0.01% | 4756 |
|
|
2015
Q2 | $127K | Buy |
7,700
+999
| +15% | +$16.5K | ﹤0.01% | 4734 |
|
|
2015
Q1 | $112K | Buy |
6,701
+1,000
| +18% | +$16.7K | ﹤0.01% | 4545 |
|
|
2014
Q4 | $95K | Hold |
5,701
| – | – | ﹤0.01% | 4602 |
|
|
2014
Q3 | $93K | Buy |
5,701
+1
| +0% | +$16 | ﹤0.01% | 4582 |
|
|
2014
Q2 | $92K | Sell |
5,700
-1
| -0% | -$16 | ﹤0.01% | 4609 |
|
|
2014
Q1 | $90K | Hold |
5,701
| – | – | ﹤0.01% | 4605 |
|
|
2013
Q4 | $83K | Buy |
5,701
+1
| +0% | +$15 | ﹤0.01% | 4508 |
|
|
2013
Q3 | $85K | Sell |
5,700
-3,501
| -38% | -$52.2K | ﹤0.01% | 4476 |
|
|
2013
Q2 | $140K | Buy |
+9,201
| New | +$140K | ﹤0.01% | 4242 |
|