Evanson Asset Management’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
2021 Q2	–	Sell	-37,265	Closed	-$381K	–	282
2021 Q1	$381K	Buy	+37,265	New	+$381K	0.06%	191