1607 Capital Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
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|
2025
Q1 | $3.28M | Buy |
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|
2024
Q4 | $3.08M | Buy |
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|
2024
Q3 | $2.78M | Sell |
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|
2024
Q2 | $3.54M | Sell |
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|
2024
Q1 | $3.77M | Sell |
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|
2023
Q4 | $5.56M | Sell |
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|
2023
Q3 | $5.33M | Hold |
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|
2023
Q2 | $5.55M | Sell |
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|
2023
Q1 | $5.74M | Sell |
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|
2022
Q4 | $5.71M | Buy |
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|
2022
Q3 | $4.93M | Buy |
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|
2022
Q2 | $5.21M | Buy |
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|
2022
Q1 | $3.1M | Buy |
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|
2021
Q4 | $2.25M | Buy |
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|
2021
Q3 | $1.55M | Sell |
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|
2021
Q2 | $1.89M | Buy |
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|
2021
Q1 | $1.77M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $491K | Sell |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $2.56M | Sell |
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|
2019
Q2 | $3.31M | Hold |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $2.24M | Buy |
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