Bank of America’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 | $1.03M | Sell |
118,984
-19,644
| -14% | -$171K | ﹤0.01% | 4437 |
|
|
2025
Q1 | $1.2M | Sell |
138,628
-25,023
| -15% | -$216K | ﹤0.01% | 4251 |
|
|
2024
Q4 | $1.38M | Buy |
163,651
+42,216
| +35% | +$357K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $1.11M | Buy |
121,435
+22,166
| +22% | +$202K | ﹤0.01% | 4228 |
|
|
2024
Q2 | $861K | Sell |
99,269
-71,888
| -42% | -$623K | ﹤0.01% | 4264 |
|
|
2024
Q1 | $1.54M | Buy |
171,157
+3,203
| +2% | +$28.8K | ﹤0.01% | 3895 |
|
|
2023
Q4 | $1.5M | Buy |
167,954
+4,961
| +3% | +$44.5K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $1.34M | Sell |
162,993
-12,575
| -7% | -$103K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $1.5M | Buy |
175,568
+10,080
| +6% | +$86.2K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $1.46M | Buy |
165,488
+110,452
| +201% | +$973K | ﹤0.01% | 3943 |
|
|
2022
Q4 | $465K | Buy |
55,036
+38,815
| +239% | +$328K | ﹤0.01% | 4739 |
|
|
2022
Q3 | $134K | Sell |
16,221
-12,611
| -44% | -$104K | ﹤0.01% | 5390 |
|
|
2022
Q2 | $252K | Sell |
28,832
-4,766
| -14% | -$41.7K | ﹤0.01% | 5186 |
|
|
2022
Q1 | $308K | Sell |
33,598
-1,285
| -4% | -$11.8K | ﹤0.01% | 5434 |
|
|
2021
Q4 | $353K | Sell |
34,883
-3,482
| -9% | -$35.2K | ﹤0.01% | 5355 |
|
|
2021
Q3 | $405K | Buy |
38,365
+31
| +0.1% | +$327 | ﹤0.01% | 4999 |
|
|
2021
Q2 | $410K | Buy |
38,334
+23
| +0.1% | +$246 | ﹤0.01% | 4853 |
|
|
2021
Q1 | $392K | Buy |
38,311
+6,697
| +21% | +$68.5K | ﹤0.01% | 4934 |
|
|
2020
Q4 | $342K | Buy |
31,614
+7,658
| +32% | +$82.8K | ﹤0.01% | 4562 |
|
|
2020
Q3 | $258K | Buy |
23,956
+354
| +1% | +$3.81K | ﹤0.01% | 4550 |
|
|
2020
Q2 | $241K | Buy |
23,602
+4,816
| +26% | +$49.2K | ﹤0.01% | 4581 |
|
|
2020
Q1 | $188K | Sell |
18,786
-884
| -4% | -$8.85K | ﹤0.01% | 4560 |
|
|
2019
Q4 | $209K | Buy |
19,670
+2,572
| +15% | +$27.3K | ﹤0.01% | 4830 |
|
|
2019
Q3 | $181K | Sell |
17,098
-15,804
| -48% | -$167K | ﹤0.01% | 4940 |
|
|
2019
Q2 | $332K | Buy |
32,902
+2,228
| +7% | +$22.5K | ﹤0.01% | 4615 |
|
|
2019
Q1 | $293K | Buy |
30,674
+133
| +0.4% | +$1.27K | ﹤0.01% | 4618 |
|
|
2018
Q4 | $278K | Sell |
30,541
-21,394
| -41% | -$195K | ﹤0.01% | 4604 |
|
|
2018
Q3 | $486K | Buy |
51,935
+18,022
| +53% | +$169K | ﹤0.01% | 4302 |
|
|
2018
Q2 | $322K | Sell |
33,913
-13,193
| -28% | -$125K | ﹤0.01% | 4467 |
|
|
2018
Q1 | $439K | Sell |
47,106
-13,802
| -23% | -$129K | ﹤0.01% | 4251 |
|
|
2017
Q4 | $621K | Buy |
60,908
+18,760
| +45% | +$191K | ﹤0.01% | 4085 |
|
|
2017
Q3 | $444K | Buy |
42,148
+10,449
| +33% | +$110K | ﹤0.01% | 4294 |
|
|
2017
Q2 | $325K | Sell |
31,699
-8,114
| -20% | -$83.2K | ﹤0.01% | 4396 |
|
|
2017
Q1 | $401K | Buy |
39,813
+2,833
| +8% | +$28.5K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $386K | Sell |
36,980
-5,153
| -12% | -$53.8K | ﹤0.01% | 4266 |
|
|
2016
Q3 | $475K | Sell |
42,133
-349
| -0.8% | -$3.94K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $475K | Buy |
42,482
+821
| +2% | +$9.18K | ﹤0.01% | 3981 |
|
|
2016
Q1 | $458K | Sell |
41,661
-6,233
| -13% | -$68.5K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $521K | Buy |
47,894
+12,128
| +34% | +$132K | ﹤0.01% | 3927 |
|
|
2015
Q3 | $377K | Sell |
35,766
-8,693
| -20% | -$91.6K | ﹤0.01% | 4078 |
|
|
2015
Q2 | $457K | Sell |
44,459
-604
| -1% | -$6.21K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $481K | Sell |
45,063
-3,855
| -8% | -$41.1K | ﹤0.01% | 3496 |
|
|
2014
Q4 | $515K | Sell |
48,918
-25,631
| -34% | -$270K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $770K | Buy |
74,549
+3,555
| +5% | +$36.7K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $717K | Sell |
70,994
-20,606
| -22% | -$208K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $893K | Sell |
91,600
-22,827
| -20% | -$223K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $1.05M | Buy |
114,427
+16,629
| +17% | +$153K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $895K | Buy |
97,798
+19,184
| +24% | +$176K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $741K | Buy |
+78,614
| New | +$741K | ﹤0.01% | 3399 |
|