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

Covington Capital Management’s Portfolio NCA Stock Details NCA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$103K	Hold
2021 Q4	$113K	Hold
2021 Q3	$118K	Buy