Creative Planning’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 | $180K | Sell |
20,712
-2,868
| -12% | -$24.9K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $204K | Sell |
23,580
-5,889
| -20% | -$50.9K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $249K | Buy |
29,469
+12,011
| +69% | +$101K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $159K | Hold |
17,458
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q2 | $151K | Hold |
17,458
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q1 | $157K | Hold |
17,458
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q4 | $156K | Hold |
17,458
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q3 | $143K | Hold |
17,458
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q2 | $149K | Hold |
17,458
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q1 | $154K | Hold |
17,458
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q4 | $148K | Hold |
17,458
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q3 | $144K | Hold |
17,458
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q2 | $152K | Sell |
17,458
-1,168
| -6% | -$10.2K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $171K | Sell |
18,626
-1,024
| -5% | -$9.4K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $199K | Hold |
19,650
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q3 | $207K | Hold |
19,650
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $210K | Sell |
19,650
-200
| -1% | -$2.14K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $203K | Hold |
19,850
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q4 | $214K | Hold |
19,850
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q3 | $214K | Sell |
19,850
-200
| -1% | -$2.16K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $205K | Hold |
20,050
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $201K | Buy |
20,050
+1,024
| +5% | +$10.3K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $203K | Hold |
19,026
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q3 | $202K | Hold |
19,026
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $192K | Hold |
19,026
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q1 | $182K | Buy |
+19,026
| New | +$182K | ﹤0.01% | 1598 |
|
|
2017
Q3 | – | Sell |
-2,293
| Closed | -$24K | – | 2972 |
|
|
2017
Q2 | $24K | Buy |
2,293
+893
| +64% | +$9.35K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 3228 |
|
|
2016
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q2 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q1 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q3 | $15K | Buy |
+1,400
| New | +$15K | ﹤0.01% | 2929 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$36K | – | 2223 |
|
|
2015
Q1 | $36K | Buy |
3,400
+2,000
| +143% | +$21.2K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $15K | Buy |
+1,400
| New | +$15K | ﹤0.01% | 2825 |
|
|
2013
Q4 | – | Sell |
-370
| Closed | -$3K | – | 3411 |
|
|
2013
Q3 | $3K | Buy |
+370
| New | +$3K | ﹤0.01% | 2895 |
|