Advisory Services Network’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
2024 Q1	–	Sell	-3,727	Closed	-$33.4K	–	2849
2023 Q4	$33.4K	Buy	+3,727	New	+$33.4K	﹤0.01%	2239
2023 Q2	–	Sell	-3,034	Closed	-$26.7K	–	2826
2023 Q1	$26.7K	Buy	3,034 +350	+13%	+$3.08K	﹤0.01%	2382
2022 Q4	$22.7K	Buy	+2,684	New	+$22.7K	﹤0.01%	2393