First American Trust’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
Q1 | – | Sell |
-13,800
| Closed | -$149K | – | 159 |
|
|
2020
Q4 | $149K | Hold |
13,800
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $149K | Buy |
+13,800
| New | +$149K | 0.03% | 139 |
|
|
2018
Q3 | – | Sell |
-17,200
| Closed | -$163K | – | 133 |
|
|
2018
Q2 | $163K | Hold |
17,200
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $160K | Hold |
17,200
| – | – | 0.04% | 126 |
|
|
2017
Q4 | $175K | Buy |
+17,200
| New | +$175K | 0.04% | 117 |
|
|
2013
Q4 | – | Sell |
-23,747
| Closed | -$217K | – | 129 |
|
|
2013
Q3 | $217K | Buy |
+23,747
| New | +$217K | 0.08% | 120 |
|