Bank of America’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $854K | Sell |
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|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $1.2M | Sell |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $861K | Sell |
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|
2024
Q1 | $1.54M | Buy |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $1.34M | Sell |
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|
2023
Q2 | $1.5M | Buy |
|
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q4 | $465K | Buy |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $308K | Sell |
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|
2021
Q4 | $353K | Sell |
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|
2021
Q3 | $405K | Buy |
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|
2021
Q2 | $410K | Buy |
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|
2021
Q1 | $392K | Buy |
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|
2020
Q4 | $342K | Buy |
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|
2020
Q3 | $258K | Buy |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | $188K | Sell |
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|
2019
Q4 | $209K | Buy |
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|
2019
Q3 | $181K | Sell |
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|
2019
Q2 | $332K | Buy |
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|
2019
Q1 | $293K | Buy |
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|
2018
Q4 | $278K | Sell |
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|
2018
Q3 | $486K | Buy |
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|
2018
Q2 | $322K | Sell |
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|
2018
Q1 | $439K | Sell |
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|
2017
Q4 | $621K | Buy |
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|
2017
Q3 | $444K | Buy |
|
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $401K | Buy |
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|
2016
Q4 | $386K | Sell |
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|
2016
Q3 | $475K | Sell |
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|
2016
Q2 | $475K | Buy |
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|
2016
Q1 | $458K | Sell |
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|
2015
Q4 | $521K | Buy |
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|
2015
Q3 | $377K | Sell |
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|
2015
Q2 | $457K | Sell |
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|
2015
Q1 | $481K | Sell |
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|
2014
Q4 | $515K | Sell |
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|
2014
Q3 | $770K | Buy |
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|
2014
Q2 | $717K | Sell |
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|
2014
Q1 | $893K | Sell |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $895K | Buy |
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|
2013
Q2 | $741K | Buy |
|