Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$25K | – | 5328 |
|
|
2021
Q2 | $25K | Hold |
2,300
| – | – | ﹤0.01% | 4498 |
|
|
2021
Q1 | $24K | Buy |
+2,300
| New | +$24K | ﹤0.01% | 4480 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$40K | – | 5145 |
|
|
2019
Q1 | $40K | Hold |
4,200
| – | – | ﹤0.01% | 4163 |
|
|
2018
Q4 | $38K | Hold |
4,200
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q3 | $39K | Hold |
4,200
| – | – | ﹤0.01% | 4232 |
|
|
2018
Q2 | $40K | Buy |
+4,200
| New | +$40K | ﹤0.01% | 4005 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$16K | – | 5140 |
|
|
2016
Q1 | $16K | Sell |
1,500
-286
| -16% | -$3.05K | ﹤0.01% | 4661 |
|
|
2015
Q4 | $19K | Buy |
1,786
+286
| +19% | +$3.04K | ﹤0.01% | 4538 |
|
|
2015
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 4174 |
|
|
2015
Q2 | $15K | Sell |
1,500
-58
| -4% | -$580 | ﹤0.01% | 4400 |
|
|
2015
Q1 | $17K | Sell |
1,558
-425
| -21% | -$4.64K | ﹤0.01% | 4489 |
|
|
2014
Q4 | $21K | Buy |
1,983
+483
| +32% | +$5.12K | ﹤0.01% | 4573 |
|
|
2014
Q3 | $16K | Sell |
1,500
-983
| -40% | -$10.5K | ﹤0.01% | 4384 |
|
|
2014
Q2 | $25K | Sell |
2,483
-227
| -8% | -$2.29K | ﹤0.01% | 4059 |
|
|
2014
Q1 | $27K | Buy |
2,710
+110
| +4% | +$1.1K | ﹤0.01% | 4336 |
|
|
2013
Q4 | $24K | Sell |
2,600
-3,388
| -57% | -$31.3K | ﹤0.01% | 4523 |
|
|
2013
Q3 | $55K | Buy |
5,988
+4,464
| +293% | +$41K | ﹤0.01% | 3614 |
|
|
2013
Q2 | $14K | Buy |
+1,524
| New | +$14K | ﹤0.01% | 4329 |
|