AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,072
| Closed | -$279K | – | 1070 |
|
|
2022
Q4 | $279K | Sell |
33,072
-554
| -2% | -$4.68K | 0.01% | 651 |
|
|
2022
Q3 | $278K | Sell |
33,626
-4,348
| -11% | -$35.9K | 0.01% | 742 |
|
|
2022
Q2 | $332K | Buy |
37,974
+21,565
| +131% | +$189K | 0.01% | 733 |
|
|
2022
Q1 | $150K | Buy |
+16,409
| New | +$150K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-14,712
| Closed | -$141K | – | 524 |
|
|
2019
Q1 | $141K | Sell |
14,712
-608
| -4% | -$5.83K | ﹤0.01% | 480 |
|
|
2018
Q4 | $140K | Buy |
15,320
+1,357
| +10% | +$12.4K | ﹤0.01% | 518 |
|
|
2018
Q3 | $131K | Hold |
13,963
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $132K | Buy |
+13,963
| New | +$132K | ﹤0.01% | 420 |
|