Advisors Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
658,926
+20,803
| +3% | +$181K | 0.1% | 265 |
|
|
2025
Q1 | $5.52M | Buy |
638,123
+57,664
| +10% | +$499K | 0.1% | 250 |
|
|
2024
Q4 | $4.9M | Sell |
580,459
-4,643
| -0.8% | -$39.2K | 0.09% | 284 |
|
|
2024
Q3 | $5.34M | Buy |
585,102
+22,456
| +4% | +$205K | 0.1% | 262 |
|
|
2024
Q2 | $4.88M | Sell |
562,646
-32,445
| -5% | -$281K | 0.1% | 267 |
|
|
2024
Q1 | $5.36M | Buy |
595,091
+62,261
| +12% | +$560K | 0.1% | 254 |
|
|
2023
Q4 | $4.77M | Sell |
532,830
-5,351
| -1% | -$47.9K | 0.1% | 252 |
|
|
2023
Q3 | $4.42M | Buy |
538,181
+18,956
| +4% | +$156K | 0.1% | 264 |
|
|
2023
Q2 | $4.44M | Buy |
519,225
+54,202
| +12% | +$463K | 0.09% | 274 |
|
|
2023
Q1 | $4.1M | Buy |
465,023
+47,285
| +11% | +$417K | 0.08% | 299 |
|
|
2022
Q4 | $3.53M | Buy |
417,738
+98,284
| +31% | +$831K | 0.07% | 336 |
|
|
2022
Q3 | $2.64M | Buy |
319,454
+61,237
| +24% | +$505K | 0.06% | 408 |
|
|
2022
Q2 | $2.25M | Buy |
258,217
+175,074
| +211% | +$1.53M | 0.04% | 476 |
|
|
2022
Q1 | $762K | Buy |
83,143
+53,659
| +182% | +$492K | 0.01% | 881 |
|
|
2021
Q4 | $298K | Sell |
29,484
-15,500
| -34% | -$157K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $475K | Sell |
44,984
-13,155
| -23% | -$139K | 0.01% | 1022 |
|
|
2021
Q2 | $622K | Sell |
58,139
-21,995
| -27% | -$235K | 0.01% | 952 |
|
|
2021
Q1 | $819K | Sell |
80,134
-21,257
| -21% | -$217K | 0.01% | 878 |
|
|
2020
Q4 | $1.1M | Sell |
101,391
-30,501
| -23% | -$329K | 0.02% | 747 |
|
|
2020
Q3 | $1.42M | Sell |
131,892
-962
| -0.7% | -$10.4K | 0.03% | 595 |
|
|
2020
Q2 | $1.36M | Buy |
132,854
+6,873
| +5% | +$70.3K | 0.03% | 599 |
|
|
2020
Q1 | $1.26M | Buy |
125,981
+20,036
| +19% | +$200K | 0.03% | 553 |
|
|
2019
Q4 | $1.13M | Buy |
105,945
+20,072
| +23% | +$214K | 0.02% | 720 |
|
|
2019
Q3 | $910K | Buy |
85,873
+3,087
| +4% | +$32.7K | 0.02% | 787 |
|
|
2019
Q2 | $834K | Buy |
82,786
+24,712
| +43% | +$249K | 0.02% | 848 |
|
|
2019
Q1 | $555K | Buy |
58,074
+24,711
| +74% | +$236K | 0.01% | 1050 |
|
|
2018
Q4 | $304K | Buy |
33,363
+14,789
| +80% | +$135K | 0.01% | 1111 |
|
|
2018
Q3 | $174K | Sell |
18,574
-223
| -1% | -$2.09K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $178K | Buy |
+18,797
| New | +$178K | ﹤0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-23,498
| Closed | -$239K | – | 1552 |
|
|
2017
Q4 | $239K | Buy |
23,498
+15,529
| +195% | +$158K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $84K | Buy |
+7,969
| New | +$84K | ﹤0.01% | 1359 |
|