Advisors Asset Management’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 | $5.72M | Buy |
|
|||||
|
2025
Q1 | $5.52M | Buy |
|
|||||
|
2024
Q4 | $4.9M | Sell |
|
|||||
|
2024
Q3 | $5.34M | Buy |
|
|||||
|
2024
Q2 | $4.88M | Sell |
|
|||||
|
2024
Q1 | $5.36M | Buy |
|
|||||
|
2023
Q4 | $4.77M | Sell |
|
|||||
|
2023
Q3 | $4.42M | Buy |
|
|||||
|
2023
Q2 | $4.44M | Buy |
|
|||||
|
2023
Q1 | $4.1M | Buy |
|
|||||
|
2022
Q4 | $3.53M | Buy |
|
|||||
|
2022
Q3 | $2.64M | Buy |
|
|||||
|
2022
Q2 | $2.25M | Buy |
|
|||||
|
2022
Q1 | $762K | Buy |
|
|||||
|
2021
Q4 | $298K | Sell |
|
|||||
|
2021
Q3 | $475K | Sell |
|
|||||
|
2021
Q2 | $622K | Sell |
|
|||||
|
2021
Q1 | $819K | Sell |
|
|||||
|
2020
Q4 | $1.09M | Sell |
|
|||||
|
2020
Q3 | $1.42M | Sell |
|
|||||
|
2020
Q2 | $1.36M | Buy |
|
|||||
|
2020
Q1 | $1.26M | Buy |
|
|||||
|
2019
Q4 | $1.13M | Buy |
|
|||||
|
2019
Q3 | $910K | Buy |
|
|||||
|
2019
Q2 | $834K | Buy |
|
|||||
|
2019
Q1 | $555K | Buy |
|
|||||
|
2018
Q4 | $304K | Buy |
|
|||||
|
2018
Q3 | $174K | Sell |
|
|||||
|
2018
Q2 | $178K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $239K | Buy |
|
|||||
|
2017
Q3 | $84K | Buy |
|