Allworth Financial’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 | $65.1K | Sell |
7,500
-2,500
| -25% | -$21.7K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $83.4K | Hold |
10,000
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $84.9K | Hold |
10,000
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q3 | $91.2K | Hold |
10,000
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $90K | Buy |
10,000
+7,500
| +300% | +$67.5K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $22.4K | Hold |
2,500
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q3 | $20.5K | Hold |
2,500
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $21.4K | Hold |
2,500
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $21.1K | Hold |
2,500
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $22K | Sell |
2,500
-3,000
| -55% | -$26.4K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $50K | Buy |
+5,500
| New | +$50K | ﹤0.01% | 889 |
|