Wolverine Asset Management’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,181
| Closed | -$480K | – | 2297 |
|
|
2020
Q4 | $480K | Buy |
31,181
+4,115
| +15% | +$63.3K | ﹤0.01% | 628 |
|
|
2020
Q3 | $423K | Sell |
27,066
-10,092
| -27% | -$158K | ﹤0.01% | 563 |
|
|
2020
Q2 | $535K | Buy |
37,158
+9,030
| +32% | +$130K | 0.01% | 525 |
|
|
2020
Q1 | $413K | Buy |
28,128
+19,639
| +231% | +$288K | 0.01% | 575 |
|
|
2019
Q4 | $134K | Buy |
+8,489
| New | +$134K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-1,151
| Closed | -$18K | – | 1471 |
|
|
2019
Q2 | $18K | Buy |
+1,151
| New | +$18K | ﹤0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-6,420
| Closed | -$102K | – | 1335 |
|
|
2018
Q1 | $102K | Buy |
+6,420
| New | +$102K | ﹤0.01% | 823 |
|
|
2014
Q1 | – | Sell |
-1,708
| Closed | -$24K | – | 1837 |
|
|
2013
Q4 | $24K | Buy |
+1,708
| New | +$24K | ﹤0.01% | 1178 |
|