Caitlin John’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 Q1	–	Sell	-900	Closed	-$7.61K	–	553
2024 Q4	$7.61K	Hold	900	–	–	0.01%	498
2024 Q3	$7.86K	Sell	900 -1,000	-53%	-$8.73K	﹤0.01%	502
2024 Q2	$16.5K	Buy	+1,900	New	+$16.5K	0.01%	368