Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,304
| Closed | -$107K | – | 3491 |
|
|
2024
Q2 | $107K | Buy |
12,304
+1,899
| +18% | +$16.5K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $94K | Hold |
10,405
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q4 | $93K | Hold |
10,405
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q3 | $85K | Hold |
10,405
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q2 | $89K | Buy |
+10,405
| New | +$89K | ﹤0.01% | 3022 |
|
|
2022
Q1 | – | Sell |
-10,542
| Closed | -$107K | – | 3257 |
|
|
2021
Q4 | $107K | Hold |
10,542
| – | – | ﹤0.01% | 3028 |
|
|
2021
Q3 | $111K | Buy |
+10,542
| New | +$111K | ﹤0.01% | 2939 |
|