Fiera Capital (Canada)’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
2022 Q4	–	Sell	-273,211	Closed	-$2.24M	–	546
2022 Q3	$2.24M	Sell	273,211 -1,950	-0.7%	-$16K	0.01%	262
2022 Q2	$2.4M	Buy	275,161 +33,541	+14%	+$293K	0.01%	275
2022 Q1	$2.21M	Buy	241,620 +173,511	+255%	+$1.59M	0.01%	326
2021 Q4	$689K	Buy	+68,109	New	+$689K	﹤0.01%	463