Wolverine Asset Management’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
-31,181
Closed -$480K 2543
2020
Q4
$480K Buy
31,181
+4,115
+15% +$63.6K ﹤0.01% 852
2020
Q3
$423K Sell
27,066
-10,092
-27% -$154K ﹤0.01% 778
2020
Q2
$535K Buy
37,158
+9,030
+32% +$128K 0.01% 700
2020
Q1
$413K Buy
28,128
+19,639
+231% +$301K 0.01% 726
2019
Q4
$134K Buy
+8,489
New +$137K ﹤0.01% 1029
2019
Q3
Sell
-1,151
Closed -$18K 1770
2019
Q2
$18K Buy
+1,151
New +$18.4K ﹤0.01% 1282
2018
Q2
Sell
-6,420
Closed -$102K 1747
2018
Q1
$102K Buy
+6,420
New +$104K ﹤0.01% 1222
2014
Q1
Sell
-1,708
Closed -$24K 3164
2013
Q4
$24K Buy
+1,708
New +$24.9K ﹤0.01% 2020

Wolverine Asset Management's NCB Position: Q1 2021 in Review

Wolverine Asset Management sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q1 2021, closing a stake of 31,181 shares — an estimated $480K sold.

Wolverine Asset Management first reported a position in NCB in Q4 2013 and held it in 8 quarters. The position peaked at $535K in Q2 2020. 0 funds tracked by Wall St. Rank hold NCB as of Q1 2021.

  • Wolverine Asset Management reported no remaining Nuveen California Municipal Value Fund 2 position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 31,181 Nuveen California Municipal Value Fund 2 shares in Q1 2021, an estimated $480K.
  • Wolverine Asset Management first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2013 and held it in 8 quarters.
  • Wolverine Asset Management's Nuveen California Municipal Value Fund 2 position peaked at $535K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.