Allspring Global Investments’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 | $1.17M | Hold |
134,526
| – | – | ﹤0.01% | 1130 |
|
|
2025
Q1 | $1.16M | Hold |
134,526
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.14M | Buy |
+134,526
| New | +$1.14M | ﹤0.01% | 1271 |
|
|
2024
Q3 | – | Sell |
-918
| Closed | -$7.96K | – | 2549 |
|
|
2024
Q2 | $7.96K | Hold |
918
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q1 | $8.26K | Hold |
918
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q4 | $8.23K | Sell |
918
-45,900
| -98% | -$411K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $384K | Sell |
46,818
-56,586
| -55% | -$465K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $884K | Sell |
103,404
-247,474
| -71% | -$2.12M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $3.09M | Hold |
350,878
| – | – | 0.01% | 1120 |
|
|
2022
Q4 | $2.96M | Hold |
350,878
| – | – | 0.01% | 1131 |
|
|
2022
Q3 | $2.9M | Buy |
350,878
+7,800
| +2% | +$64.4K | 0.01% | 1128 |
|
|
2022
Q2 | $3M | Buy |
343,078
+109,833
| +47% | +$959K | 0.01% | 1122 |
|
|
2022
Q1 | $2.14M | Buy |
233,245
+227,144
| +3,723% | +$2.08M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $61K | Buy |
+6,101
| New | +$61K | ﹤0.01% | 2830 |
|