Cetera Advisor Networks’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202K | Buy |
22,490
+3,690
| +20% | +$33.2K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $168K | Buy |
18,800
+1,500
| +9% | +$13.4K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $142K | Sell |
17,300
-1,000
| -5% | -$8.21K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $156K | Hold |
18,300
| – | – | ﹤0.01% | 2399 |
|
|
2023
Q1 | $161K | Sell |
18,300
-2,350
| -11% | -$20.7K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $174K | Sell |
20,650
-6,200
| -23% | -$52.4K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $222K | Buy |
26,850
+1,100
| +4% | +$9.1K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $224K | Hold |
25,750
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $236K | Sell |
25,750
-4,538
| -15% | -$41.6K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $307K | Buy |
30,288
+2,000
| +7% | +$20.3K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $298K | Sell |
28,288
-3,500
| -11% | -$36.9K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $340K | Buy |
31,788
+4,000
| +14% | +$42.8K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $284K | Sell |
27,788
-212
| -0.8% | -$2.17K | 0.01% | 1173 |
|
|
2020
Q4 | $302K | Buy |
28,000
+2,000
| +8% | +$21.6K | 0.01% | 1038 |
|
|
2020
Q3 | $280K | Buy |
26,000
+1,000
| +4% | +$10.8K | 0.01% | 967 |
|
|
2020
Q2 | $256K | Buy |
25,000
+800
| +3% | +$8.19K | 0.01% | 983 |
|
|
2020
Q1 | $242K | Sell |
24,200
-1,375
| -5% | -$13.8K | 0.01% | 896 |
|
|
2019
Q4 | $275K | Sell |
25,575
-1,500
| -6% | -$16.1K | 0.01% | 999 |
|
|
2019
Q3 | $291K | Sell |
27,075
-400
| -1% | -$4.3K | 0.01% | 932 |
|
|
2019
Q2 | $275K | Buy |
27,475
+2,500
| +10% | +$25K | 0.01% | 944 |
|
|
2019
Q1 | $241K | Sell |
24,975
-3,900
| -14% | -$37.6K | 0.01% | 974 |
|
|
2018
Q4 | $264K | Sell |
28,875
-22,000
| -43% | -$201K | 0.01% | 816 |
|
|
2018
Q3 | $472K | Buy |
50,875
+5,800
| +13% | +$53.8K | 0.02% | 658 |
|
|
2018
Q2 | $426K | Buy |
+45,075
| New | +$426K | 0.02% | 526 |
|
|
2018
Q1 | – | Sell |
-58,735
| Closed | -$594K | – | 936 |
|
|
2017
Q4 | $594K | Buy |
58,735
+46
| +0.1% | +$465 | 0.02% | 517 |
|
|
2017
Q3 | $620K | Buy |
58,689
+4,893
| +9% | +$51.7K | 0.03% | 470 |
|
|
2017
Q2 | $553K | Buy |
53,796
+5,488
| +11% | +$56.4K | 0.03% | 488 |
|
|
2017
Q1 | $485K | Buy |
48,308
+3,108
| +7% | +$31.2K | 0.02% | 507 |
|
|
2016
Q4 | $469K | Sell |
45,200
-13,125
| -23% | -$136K | 0.02% | 505 |
|
|
2016
Q3 | $658K | Buy |
58,325
+10,020
| +21% | +$113K | 0.03% | 497 |
|
|
2016
Q2 | $540K | Buy |
48,305
+2,200
| +5% | +$24.6K | 0.03% | 429 |
|
|
2016
Q1 | $505K | Hold |
46,105
| – | – | 0.03% | 431 |
|
|
2015
Q4 | $502K | Buy |
46,105
+3,000
| +7% | +$32.7K | 0.03% | 433 |
|
|
2015
Q3 | $455K | Buy |
43,105
+2,000
| +5% | +$21.1K | 0.03% | 451 |
|
|
2015
Q2 | $438K | Hold |
41,105
| – | – | 0.03% | 496 |
|
|
2015
Q1 | $438K | Hold |
41,105
| – | – | 0.03% | 499 |
|
|
2014
Q4 | $433K | Buy |
41,105
+11,630
| +39% | +$123K | 0.03% | 490 |
|
|
2014
Q3 | $305K | Buy |
29,475
+7,250
| +33% | +$75K | 0.02% | 598 |
|
|
2014
Q2 | $224K | Buy |
22,225
+1,250
| +6% | +$12.6K | 0.01% | 710 |
|
|
2014
Q1 | $205K | Buy |
20,975
+2,000
| +11% | +$19.5K | 0.01% | 703 |
|
|
2013
Q4 | $174K | Buy |
18,975
+5,750
| +43% | +$52.7K | 0.01% | 708 |
|
|
2013
Q3 | $122K | Hold |
13,225
| – | – | 0.01% | 660 |
|
|
2013
Q2 | $125K | Buy |
+13,225
| New | +$125K | 0.01% | 585 |
|