Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,713
| Closed | -$109K | – | 357 |
|
|
2018
Q1 | $109K | Buy |
+11,713
| New | +$109K | 0.05% | 306 |
|
|
2017
Q4 | – | Sell |
-10,042
| Closed | -$106K | – | 323 |
|
|
2017
Q3 | $106K | Sell |
10,042
-21,275
| -68% | -$225K | 0.05% | 248 |
|
|
2017
Q2 | $321K | Sell |
31,317
-8,714
| -22% | -$89.3K | 0.16% | 136 |
|
|
2017
Q1 | $404K | Buy |
+40,031
| New | +$404K | 0.32% | 107 |
|
|
2016
Q2 | – | Sell |
-13,179
| Closed | -$145K | – | 208 |
|
|
2016
Q1 | $145K | Buy |
+13,179
| New | +$145K | 0.13% | 141 |
|
|
2013
Q3 | – | Sell |
-15,362
| Closed | -$145K | – | 368 |
|
|
2013
Q2 | $145K | Buy |
+15,362
| New | +$145K | 0.09% | 314 |
|