Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $433K | Hold |
40,483
| – | – | 0.41% | 68 |
|
|
2021
Q1 | $414K | Hold |
40,483
| – | – | 0.42% | 61 |
|
|
2020
Q4 | $437K | Sell |
40,483
-15,015
| -27% | -$162K | 0.48% | 59 |
|
|
2020
Q3 | $598K | Hold |
55,498
| – | – | 0.8% | 38 |
|
|
2020
Q2 | $567K | Buy |
55,498
+7,449
| +16% | +$76.1K | 0.84% | 41 |
|
|
2020
Q1 | $480K | Buy |
+48,049
| New | +$480K | 0.8% | 40 |
|