Creative Planning’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184K | Hold |
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|
2025
Q2 | $180K | Sell |
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|
2025
Q1 | $204K | Sell |
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|
2024
Q4 | $249K | Buy |
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|
2024
Q3 | $159K | Hold |
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|
2024
Q2 | $151K | Hold |
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|
2024
Q1 | $157K | Hold |
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|
2023
Q4 | $156K | Hold |
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|
2023
Q3 | $143K | Hold |
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|
2023
Q2 | $149K | Hold |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $148K | Hold |
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|
2022
Q3 | $144K | Hold |
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|
2022
Q2 | $152K | Sell |
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|
2022
Q1 | $171K | Sell |
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|
2021
Q4 | $199K | Hold |
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|
2021
Q3 | $207K | Hold |
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|
2021
Q2 | $210K | Sell |
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|
2021
Q1 | $203K | Hold |
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|
2020
Q4 | $214K | Hold |
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|
2020
Q3 | $214K | Sell |
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|
2020
Q2 | $205K | Hold |
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|
2020
Q1 | $201K | Buy |
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|
2019
Q4 | $203K | Hold |
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|
2019
Q3 | $202K | Hold |
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|
2019
Q2 | $192K | Hold |
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|
2019
Q1 | $182K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $24K | Buy |
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|
2017
Q1 | $14K | Hold |
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|
2016
Q4 | $15K | Hold |
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|
2016
Q3 | $16K | Hold |
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|
2016
Q2 | $16K | Hold |
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|
2016
Q1 | $15K | Hold |
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|
2015
Q4 | $15K | Hold |
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|
2015
Q3 | $15K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $36K | Buy |
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|
2014
Q4 | $15K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3K | Buy |
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