FFA
First Foundation Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
217,202
-17,190
| -7% | -$149K | 0.07% | 141 |
|
|
2025
Q1 | $2.03M | Sell |
234,392
-1,695
| -0.7% | -$14.7K | 0.08% | 122 |
|
|
2024
Q4 | $1.99M | Hold |
236,087
| – | – | 0.08% | 125 |
|
|
2024
Q3 | $2.15M | Hold |
236,087
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $2.05M | Buy |
236,087
+27,910
| +13% | +$242K | 0.08% | 118 |
|
|
2024
Q1 | $1.87M | Hold |
208,177
| – | – | 0.08% | 122 |
|
|
2023
Q4 | $1.87M | Buy |
208,177
+845
| +0.4% | +$7.57K | 0.09% | 120 |
|
|
2023
Q3 | $1.7M | Buy |
207,332
+20,482
| +11% | +$168K | 0.08% | 133 |
|
|
2023
Q2 | $1.6M | Buy |
186,850
+54,774
| +41% | +$468K | 0.07% | 145 |
|
|
2023
Q1 | $1.16M | Hold |
132,076
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $1.12M | Buy |
132,076
+43,378
| +49% | +$367K | 0.05% | 171 |
|
|
2022
Q3 | $732K | Buy |
88,698
+3,000
| +4% | +$24.8K | 0.04% | 195 |
|
|
2022
Q2 | $748K | Buy |
85,698
+7,696
| +10% | +$67.2K | 0.03% | 204 |
|
|
2022
Q1 | $714K | Sell |
78,002
-31,768
| -29% | -$291K | 0.03% | 219 |
|
|
2021
Q4 | $1.11M | Sell |
109,770
-388,405
| -78% | -$3.93M | 0.04% | 193 |
|
|
2021
Q3 | $5.26M | Sell |
498,175
-96,857
| -16% | -$1.02M | 0.2% | 77 |
|
|
2021
Q2 | $6.37M | Sell |
595,032
-49,332
| -8% | -$528K | 0.25% | 72 |
|
|
2021
Q1 | $6.59M | Sell |
644,364
-3,898
| -0.6% | -$39.8K | 0.28% | 66 |
|
|
2020
Q4 | $7M | Sell |
648,262
-45,641
| -7% | -$493K | 0.31% | 59 |
|
|
2020
Q3 | $7.48M | Sell |
693,903
-18,492
| -3% | -$199K | 0.35% | 52 |
|
|
2020
Q2 | $7.28M | Buy |
712,395
+8,792
| +1% | +$89.9K | 0.38% | 49 |
|
|
2020
Q1 | $7.04M | Buy |
703,603
+6,562
| +0.9% | +$65.6K | 0.43% | 45 |
|
|
2019
Q4 | $7.42M | Buy |
697,041
+12,020
| +2% | +$128K | 0.37% | 54 |
|
|
2019
Q3 | $7.26M | Buy |
685,021
+30,705
| +5% | +$325K | 0.39% | 55 |
|
|
2019
Q2 | $6.6M | Sell |
654,316
-54,524
| -8% | -$550K | 0.37% | 58 |
|
|
2019
Q1 | $6.78M | Buy |
708,840
+141,753
| +25% | +$1.36M | 0.4% | 55 |
|
|
2018
Q4 | $5.16M | Buy |
567,087
+128,361
| +29% | +$1.17M | 0.33% | 54 |
|
|
2018
Q3 | $4.11M | Sell |
438,726
-16,756
| -4% | -$157K | 0.23% | 74 |
|
|
2018
Q2 | $4.32M | Buy |
455,482
+157,119
| +53% | +$1.49M | 0.25% | 59 |
|
|
2018
Q1 | $2.78M | Buy |
298,363
+68,844
| +30% | +$642K | 0.16% | 89 |
|
|
2017
Q4 | $2.34M | Buy |
229,519
+9,884
| +5% | +$101K | 0.13% | 103 |
|
|
2017
Q3 | $2.32M | Sell |
219,635
-1,000
| -0.5% | -$10.5K | 0.13% | 92 |
|
|
2017
Q2 | $2.26M | Buy |
220,635
+8,873
| +4% | +$91K | 0.13% | 97 |
|
|
2017
Q1 | $2.14M | Sell |
211,762
-8,873
| -4% | -$89.5K | 0.13% | 99 |
|
|
2016
Q4 | $2.3M | Buy |
220,635
+2,264
| +1% | +$23.6K | 0.15% | 98 |
|
|
2016
Q3 | $2.46M | Sell |
218,371
-63,029
| -22% | -$711K | 0.17% | 90 |
|
|
2016
Q2 | $3.15M | Sell |
281,400
-4,570
| -2% | -$51.1K | 0.23% | 74 |
|
|
2016
Q1 | $3.14M | Buy |
285,970
+1,900
| +0.7% | +$20.9K | 0.23% | 74 |
|
|
2015
Q4 | $3.09M | Buy |
284,070
+46,463
| +20% | +$506K | 0.21% | 78 |
|
|
2015
Q3 | $2.51M | Sell |
237,607
-64,941
| -21% | -$685K | 0.21% | 76 |
|
|
2015
Q2 | $3.11M | Sell |
302,548
-35,369
| -10% | -$364K | 0.25% | 63 |
|
|
2015
Q1 | $3.6M | Buy |
337,917
+3,400
| +1% | +$36.2K | 0.3% | 55 |
|
|
2014
Q4 | $3.52M | Hold |
334,517
| – | – | 0.31% | 56 |
|
|
2014
Q3 | $3.46M | Hold |
334,517
| – | – | 0.34% | 45 |
|
|
2014
Q2 | $3.38M | Buy |
+334,517
| New | +$3.38M | 0.37% | 45 |
|
|
2014
Q1 | – | Sell |
-307,336
| Closed | -$2.82M | – | 209 |
|
|
2013
Q4 | $2.82M | Buy |
307,336
+279,728
| +1,013% | +$2.57M | 0.38% | 44 |
|
|
2013
Q3 | $253K | Buy |
+27,608
| New | +$253K | 0.04% | 140 |
|