Camelot Portfolios’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
2021 Q2	–	Sell	-15,172	Closed	-$155K	–	246
2021 Q1	$155K	Buy	+15,172	New	+$155K	0.06%	201