Comerica Bank’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 | $61.7K | Hold |
7,110
| – | – | ﹤0.01% | 2743 |
|
|
2025
Q1 | $61.5K | Buy |
+7,110
| New | +$61.5K | ﹤0.01% | 2728 |
|
|
2024
Q3 | – | Sell |
-1,887
| Closed | -$16.4K | – | 3739 |
|
|
2024
Q2 | $16.4K | Sell |
1,887
-31
| -2% | -$269 | ﹤0.01% | 3051 |
|
|
2024
Q1 | $17.3K | Hold |
1,918
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q4 | $17.2K | Sell |
1,918
-283
| -13% | -$2.54K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $18.1K | Buy |
+2,201
| New | +$18.1K | ﹤0.01% | 3027 |
|
|
2022
Q3 | – | Sell |
-21,500
| Closed | -$193K | – | 2143 |
|
|
2022
Q2 | $193K | Hold |
21,500
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q1 | $196K | Hold |
21,500
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q4 | $211K | Hold |
21,500
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q3 | $219K | Hold |
21,500
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q2 | $232K | Buy |
+21,500
| New | +$232K | ﹤0.01% | 2216 |
|