Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,537
| Closed | -$176K | – | 3572 |
|
|
2024
Q1 | $176K | Buy |
+19,537
| New | +$176K | ﹤0.01% | 2858 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$44K | – | 4586 |
|
|
2016
Q2 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 4205 |
|
|
2016
Q1 | $43K | Buy |
4,000
+2,000
| +100% | +$21.5K | ﹤0.01% | 4121 |
|
|
2015
Q4 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 4360 |
|