1CP
1607 Capital Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
335,648
-43,847
| -12% | -$381K | 0.24% | 74 |
|
|
2025
Q1 | $3.28M | Buy |
379,495
+14,524
| +4% | +$126K | 0.26% | 69 |
|
|
2024
Q4 | $3.08M | Buy |
364,971
+60,185
| +20% | +$509K | 0.25% | 83 |
|
|
2024
Q3 | $2.78M | Sell |
304,786
-103,141
| -25% | -$941K | 0.25% | 83 |
|
|
2024
Q2 | $3.54M | Sell |
407,927
-11,300
| -3% | -$98K | 0.32% | 78 |
|
|
2024
Q1 | $3.77M | Sell |
419,227
-201,746
| -32% | -$1.82M | 0.31% | 77 |
|
|
2023
Q4 | $5.56M | Sell |
620,973
-28,452
| -4% | -$255K | 0.39% | 73 |
|
|
2023
Q3 | $5.33M | Hold |
649,425
| – | – | 0.4% | 68 |
|
|
2023
Q2 | $5.55M | Sell |
649,425
-1,600
| -0.2% | -$13.7K | 0.4% | 68 |
|
|
2023
Q1 | $5.74M | Sell |
651,025
-24,293
| -4% | -$214K | 0.4% | 68 |
|
|
2022
Q4 | $5.71M | Buy |
675,318
+77,605
| +13% | +$656K | 0.39% | 67 |
|
|
2022
Q3 | $4.93M | Buy |
597,713
+600
| +0.1% | +$4.95K | 0.38% | 65 |
|
|
2022
Q2 | $5.21M | Buy |
597,113
+258,918
| +77% | +$2.26M | 0.36% | 66 |
|
|
2022
Q1 | $3.1M | Buy |
338,195
+116,178
| +52% | +$1.06M | 0.18% | 80 |
|
|
2021
Q4 | $2.25M | Buy |
222,017
+75,199
| +51% | +$761K | 0.12% | 84 |
|
|
2021
Q3 | $1.55M | Sell |
146,818
-30,093
| -17% | -$317K | 0.08% | 93 |
|
|
2021
Q2 | $1.89M | Buy |
176,911
+4,014
| +2% | +$43K | 0.09% | 94 |
|
|
2021
Q1 | $1.77M | Buy |
+172,897
| New | +$1.77M | 0.09% | 108 |
|
|
2020
Q3 | – | Sell |
-48,003
| Closed | -$491K | – | 127 |
|
|
2020
Q2 | $491K | Sell |
48,003
-6,611
| -12% | -$67.6K | 0.03% | 117 |
|
|
2020
Q1 | $546K | Sell |
54,614
-72,195
| -57% | -$722K | 0.03% | 123 |
|
|
2019
Q4 | $1.35M | Sell |
126,809
-114,234
| -47% | -$1.22M | 0.07% | 108 |
|
|
2019
Q3 | $2.56M | Sell |
241,043
-87,396
| -27% | -$926K | 0.14% | 93 |
|
|
2019
Q2 | $3.31M | Hold |
328,439
| – | – | 0.18% | 86 |
|
|
2019
Q1 | $3.14M | Buy |
328,439
+82,300
| +33% | +$787K | 0.17% | 91 |
|
|
2018
Q4 | $2.24M | Buy |
+246,139
| New | +$2.24M | 0.14% | 99 |
|