Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,042
| Closed | -$91K | – | 212 |
|
|
2022
Q2 | $91K | Buy |
10,042
+3
| +0% | +$27 | 0.05% | 207 |
|
|
2022
Q1 | $91K | Sell |
10,039
-4,616
| -31% | -$41.8K | 0.04% | 235 |
|
|
2021
Q4 | $144K | Buy |
14,655
+1,629
| +13% | +$16K | 0.06% | 240 |
|
|
2021
Q3 | $136K | Sell |
13,026
-8,346
| -39% | -$87.1K | 0.05% | 251 |
|
|
2021
Q2 | $232K | Buy |
21,372
+1,092
| +5% | +$11.9K | 0.09% | 229 |
|
|
2021
Q1 | $208K | Buy |
20,280
+4,235
| +26% | +$43.4K | 0.08% | 237 |
|
|
2020
Q4 | $176K | Sell |
16,045
-294
| -2% | -$3.23K | 0.07% | 232 |
|
|
2020
Q3 | $169K | Buy |
16,339
+2,162
| +15% | +$22.4K | 0.11% | 155 |
|
|
2020
Q2 | $152K | Buy |
14,177
+2
| +0% | +$21 | 0.09% | 187 |
|
|
2020
Q1 | $138K | Buy |
14,175
+2,003
| +16% | +$19.5K | 0.12% | 125 |
|
|
2019
Q4 | $131K | Buy |
+12,172
| New | +$131K | 0.12% | 164 |
|
|
2019
Q3 | – | Sell |
-10,164
| Closed | -$102K | – | 174 |
|
|
2019
Q2 | $102K | Buy |
+10,164
| New | +$102K | 0.11% | 143 |
|