Capital Analysts LLC’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
Q2 | $25K | Buy |
2,934
+30
| +1% | +$256 | ﹤0.01% | 964 |
|
|
2025
Q1 | $25K | Buy |
2,904
+19
| +0.7% | +$164 | ﹤0.01% | 936 |
|
|
2024
Q4 | $24K | Buy |
2,885
+38
| +1% | +$316 | ﹤0.01% | 901 |
|
|
2024
Q3 | $26K | Buy |
2,847
+28
| +1% | +$256 | ﹤0.01% | 852 |
|
|
2024
Q2 | $24K | Buy |
2,819
+28
| +1% | +$238 | ﹤0.01% | 828 |
|
|
2024
Q1 | $25K | Buy |
2,791
+18
| +0.6% | +$161 | ﹤0.01% | 785 |
|
|
2023
Q4 | $25K | Buy |
2,773
+38
| +1% | +$343 | ﹤0.01% | 782 |
|
|
2023
Q3 | $22K | Buy |
2,735
+27
| +1% | +$217 | ﹤0.01% | 754 |
|
|
2023
Q2 | $23K | Buy |
2,708
+27
| +1% | +$229 | ﹤0.01% | 705 |
|
|
2023
Q1 | $24K | Buy |
+2,681
| New | +$24K | ﹤0.01% | 704 |
|