D.A. Davidson & Co’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 | $234K | Buy |
26,966
+7,710
| +40% | +$66.9K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $167K | Hold |
19,256
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q4 | $163K | Hold |
19,256
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $176K | Hold |
19,256
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q2 | $167K | Hold |
19,256
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q1 | $173K | Sell |
19,256
-8,322
| -30% | -$74.9K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $247K | Sell |
27,578
-10,338
| -27% | -$92.6K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $311K | Buy |
37,916
+7,057
| +23% | +$57.9K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $264K | Sell |
30,859
-283
| -0.9% | -$2.42K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $275K | Sell |
31,142
-2,115
| -6% | -$18.7K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $281K | Buy |
33,257
+121
| +0.4% | +$1.02K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $276K | Buy |
33,136
+1,750
| +6% | +$14.6K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $274K | Buy |
31,386
+15,171
| +94% | +$132K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $149K | Buy |
16,215
+33
| +0.2% | +$303 | ﹤0.01% | 1241 |
|
|
2021
Q4 | $164K | Buy |
+16,182
| New | +$164K | ﹤0.01% | 1215 |
|
|
2021
Q2 | – | Sell |
-11,502
| Closed | -$118K | – | 1211 |
|
|
2021
Q1 | $118K | Hold |
11,502
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $124K | Hold |
11,502
| – | – | ﹤0.01% | 983 |
|
|
2020
Q3 | $124K | Buy |
+11,502
| New | +$124K | ﹤0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-14,978
| Closed | -$140K | – | 1135 |
|
|
2018
Q1 | $140K | Buy |
+14,978
| New | +$140K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-4,977
| Closed | -$51K | – | 1667 |
|
|
2017
Q2 | $51K | Hold |
4,977
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $50K | Hold |
4,977
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q4 | $51K | Buy |
4,977
+3,750
| +306% | +$38.4K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $13K | Hold |
1,227
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q2 | $13K | Hold |
1,227
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q1 | $13K | Sell |
1,227
-2,000
| -62% | -$21.2K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $35K | Hold |
3,227
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $34K | Hold |
3,227
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q2 | $33K | Sell |
3,227
-1,008
| -24% | -$10.3K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $45K | Sell |
4,235
-2,939
| -41% | -$31.2K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $75K | Sell |
7,174
-981
| -12% | -$10.3K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $84K | Buy |
8,155
+955
| +13% | +$9.84K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $72K | Hold |
7,200
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $70K | Hold |
7,200
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q4 | $66K | Buy |
+7,200
| New | +$66K | ﹤0.01% | 1235 |
|