Cetera Investment Advisers’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 | $309K | Sell |
35,621
-2,909
| -8% | -$25.3K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $333K | Buy |
38,530
+1,964
| +5% | +$17K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $309K | Buy |
36,566
+1,802
| +5% | +$15.2K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $317K | Buy |
34,764
+1,361
| +4% | +$12.4K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $290K | Sell |
33,403
-7,456
| -18% | -$64.6K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $368K | Buy |
40,859
+21,470
| +111% | +$193K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $174K | Buy |
19,389
+927
| +5% | +$8.31K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $152K | Hold |
18,462
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q2 | $158K | Buy |
18,462
+2,200
| +14% | +$18.8K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $143K | Hold |
16,262
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q4 | $137K | Hold |
16,262
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $134K | Hold |
16,262
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $142K | Sell |
16,262
-1,118
| -6% | -$9.76K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $159K | Buy |
17,380
+100
| +0.6% | +$915 | ﹤0.01% | 1756 |
|
|
2021
Q4 | $175K | Buy |
17,280
+75
| +0.4% | +$760 | ﹤0.01% | 1756 |
|
|
2021
Q3 | $182K | Sell |
17,205
-300
| -2% | -$3.17K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $187K | Buy |
17,505
+300
| +2% | +$3.21K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $176K | Buy |
17,205
+2,957
| +21% | +$30.2K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $154K | Buy |
14,248
+1,093
| +8% | +$11.8K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $142K | Buy |
13,155
+830
| +7% | +$8.96K | 0.01% | 612 |
|
|
2020
Q2 | $126K | Buy |
12,325
+500
| +4% | +$5.11K | 0.01% | 591 |
|
|
2020
Q1 | $118K | Buy |
11,825
+500
| +4% | +$4.99K | 0.01% | 514 |
|
|
2019
Q4 | $120K | Hold |
11,325
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $119K | Hold |
11,325
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $114K | Hold |
11,325
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $109K | Hold |
11,325
| – | – | 0.02% | 476 |
|
|
2018
Q4 | $104K | Sell |
11,325
-1,000
| -8% | -$9.18K | 0.02% | 440 |
|
|
2018
Q3 | $117K | Buy |
+12,325
| New | +$117K | 0.02% | 472 |
|