Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$96K | – | 658 |
|
|
2019
Q1 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $91K | Hold |
10,000
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $93K | Hold |
10,000
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $110K | Buy |
+10,000
| New | +$110K | ﹤0.01% | 647 |
|