Cerity Partners’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
Q4 | – | Sell |
-13,818
| Closed | -$126K | – | 2535 |
|
|
2024
Q3 | $126K | Sell |
13,818
-6,160
| -31% | -$56.2K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $173K | Hold |
19,978
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q1 | $174K | Buy |
19,978
+6,160
| +45% | +$53.5K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $124K | Hold |
13,818
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q3 | $113K | Hold |
13,818
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q2 | $118K | Hold |
13,818
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $122K | Buy |
+13,818
| New | +$122K | ﹤0.01% | 1760 |
|