D.A. Davidson & Co’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 | $247K | Buy |
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|
2025
Q2 | $234K | Buy |
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|
2025
Q1 | $167K | Hold |
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|
2024
Q4 | $163K | Hold |
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|
2024
Q3 | $176K | Hold |
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|
2024
Q2 | $167K | Hold |
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|
2024
Q1 | $173K | Sell |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $311K | Buy |
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|
2023
Q2 | $264K | Sell |
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|
2023
Q1 | $275K | Sell |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $149K | Buy |
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|
2021
Q4 | $164K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $118K | Hold |
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|
2020
Q4 | $124K | Hold |
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|
2020
Q3 | $124K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $140K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $51K | Hold |
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|
2017
Q1 | $50K | Hold |
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|
2016
Q4 | $51K | Buy |
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|
2016
Q3 | $13K | Hold |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $13K | Sell |
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|
2015
Q4 | $35K | Hold |
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|
2015
Q3 | $34K | Hold |
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|
2015
Q2 | $33K | Sell |
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|
2015
Q1 | $45K | Sell |
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|
2014
Q4 | $75K | Sell |
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|
2014
Q3 | $84K | Buy |
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|
2014
Q2 | $72K | Hold |
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|
2014
Q1 | $70K | Hold |
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|
2013
Q4 | $66K | Buy |
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