Cantor Fitzgerald’s Nuveen California Municipal Value Fund NCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,191	Closed	-$120K	–	701
2022 Q4	$120K	Hold	14,191	–	–	﹤0.01%	596
2022 Q3	$117K	Sell	14,191 -5,000	-26%	-$41.2K	﹤0.01%	630
2022 Q2	$168K	Buy	+19,191	New	+$168K	﹤0.01%	659