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Covington Capital Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Covington Capital Management’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,200
Closed -$103K – 1151
2022
Q1 		$103K Hold
11,200
– – ﹤0.01% 470
2021
Q4 		$113K Hold
11,200
– – ﹤0.01% 431
2021
Q3 		$118K Buy
+11,200
New +$118K ﹤0.01% 424