Bartlett & Co Wealth Management’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
Q4 | – | Sell |
-1,884
| Closed | -$15.5K | – | 1266 |
|
|
2023
Q3 | $15.5K | Hold |
1,884
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $16.2K | Hold |
1,884
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $16.7K | Hold |
1,884
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $15.9K | Hold |
1,884
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $15.6K | Hold |
1,884
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $16.5K | Hold |
1,884
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $17.3K | Buy |
+1,884
| New | +$17.3K | ﹤0.01% | 749 |
|