AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,400
| Closed | -$160K | – | 678 |
|
|
2022
Q3 | $160K | Hold |
19,400
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $169K | Hold |
19,400
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $178K | Hold |
19,400
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $196K | Hold |
19,400
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $205K | Hold |
19,400
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $208K | Hold |
19,400
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $198K | Buy |
19,400
+9,400
| +94% | +$95.9K | 0.08% | 119 |
|
|
2020
Q4 | $108K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $108K | Hold |
10,000
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $102K | Hold |
10,000
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $100K | Hold |
10,000
| – | – | 0.06% | 123 |
|
|
2019
Q4 | $107K | Hold |
10,000
| – | – | 0.04% | 148 |
|
|
2019
Q3 | $106K | Hold |
10,000
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $101K | Hold |
10,000
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $96K | Hold |
10,000
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $91K | Sell |
10,000
-1,000
| -9% | -$9.1K | 0.04% | 153 |
|
|
2018
Q3 | $103K | Hold |
11,000
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $104K | Hold |
11,000
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $103K | Buy |
11,000
+4,000
| +57% | +$37.5K | 0.04% | 162 |
|
|
2017
Q4 | $71K | Buy |
+7,000
| New | +$71K | 0.03% | 173 |
|