Commonwealth Equity Services’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 | $111K | Buy |
+12,800
| New | +$111K | ﹤0.01% | 4049 |
|
|
2024
Q4 | – | Sell |
-19,138
| Closed | -$175K | – | 4173 |
|
|
2024
Q3 | $175K | Buy |
19,138
+1
| +0% | +$9 | ﹤0.01% | 3754 |
|
|
2024
Q2 | $166K | Buy |
19,137
+3,540
| +23% | +$30.7K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $140K | Hold |
15,597
| – | – | ﹤0.01% | 3727 |
|
|
2023
Q4 | $140K | Sell |
15,597
-2,799
| -15% | -$25.1K | ﹤0.01% | 3608 |
|
|
2023
Q3 | $151K | Sell |
18,396
-12,846
| -41% | -$105K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $267K | Buy |
31,242
+7
| +0% | +$60 | ﹤0.01% | 3143 |
|
|
2023
Q1 | $275 | Sell |
31,235
-7,864
| -20% | -$69 | ﹤0.01% | 3040 |
|
|
2022
Q4 | $330K | Sell |
39,099
-3,772
| -9% | -$31.8K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $353K | Buy |
42,871
+2,075
| +5% | +$17.1K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $356K | Sell |
40,796
-6,067
| -13% | -$52.9K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $429K | Sell |
46,863
-4,309
| -8% | -$39.4K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $517K | Sell |
51,172
-1,100
| -2% | -$11.1K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $551K | Sell |
52,272
-4,380
| -8% | -$46.2K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $606K | Sell |
56,652
-3,863
| -6% | -$41.3K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $618K | Sell |
60,515
-4,827
| -7% | -$49.3K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $705K | Sell |
65,342
-1,400
| -2% | -$15.1K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $719K | Sell |
66,742
-600
| -0.9% | -$6.46K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $688K | Buy |
67,342
+4,500
| +7% | +$46K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $628K | Buy |
62,842
+1,900
| +3% | +$19K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $649K | Buy |
60,942
+3,100
| +5% | +$33K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $613K | Buy |
57,842
+500
| +0.9% | +$5.3K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $578K | Hold |
57,342
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | $548K | Sell |
57,342
-1,450
| -2% | -$13.9K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $535K | Buy |
58,792
+2,883
| +5% | +$26.2K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $523K | Sell |
55,909
-2,409
| -4% | -$22.5K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $553K | Hold |
58,318
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $544K | Buy |
58,318
+10,400
| +22% | +$97K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $488K | Buy |
47,918
+1,309
| +3% | +$13.3K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $491K | Buy |
46,609
+13,800
| +42% | +$145K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $336K | Hold |
32,809
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q1 | $331K | Buy |
32,809
+7,900
| +32% | +$79.7K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $260K | Buy |
+24,909
| New | +$260K | ﹤0.01% | 1869 |
|