Bartlett & Co’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 | -$16K | – | 1236 |
|
|
2023
Q3 | $16K | Hold |
1,884
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $16K | Hold |
1,884
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $17K | Hold |
1,884
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $16K | Hold |
1,884
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $16K | Hold |
1,884
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $16K | Hold |
1,884
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $17K | Buy |
+1,884
| New | +$17K | ﹤0.01% | 750 |
|