First Trust Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,208
| Closed | -$103K | – | 2565 |
|
|
2022
Q1 | $103K | Buy |
11,208
+547
| +5% | +$5.03K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $108K | Sell |
10,661
-68
| -0.6% | -$689 | ﹤0.01% | 2498 |
|
|
2021
Q3 | $113K | Sell |
10,729
-798
| -7% | -$8.41K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $123K | Buy |
11,527
+10
| +0.1% | +$107 | ﹤0.01% | 2458 |
|
|
2021
Q1 | $118K | Buy |
+11,517
| New | +$118K | ﹤0.01% | 2397 |
|
|
2019
Q3 | – | Sell |
-12,516
| Closed | -$126K | – | 2443 |
|
|
2019
Q2 | $126K | Sell |
12,516
-268
| -2% | -$2.7K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $122K | Buy |
12,784
+280
| +2% | +$2.67K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $114K | Buy |
12,504
+777
| +7% | +$7.08K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $110K | Sell |
11,727
-235
| -2% | -$2.2K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $114K | Sell |
11,962
-845
| -7% | -$8.05K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $119K | Buy |
12,807
+1,872
| +17% | +$17.4K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $111K | Sell |
10,935
-97
| -0.9% | -$985 | ﹤0.01% | 2366 |
|
|
2017
Q3 | $116K | Sell |
11,032
-680
| -6% | -$7.15K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $120K | Buy |
+11,712
| New | +$120K | ﹤0.01% | 2339 |
|
|
2014
Q2 | – | Sell |
-17,716
| Closed | -$173K | – | 2263 |
|
|
2014
Q1 | $173K | Buy |
+17,716
| New | +$173K | ﹤0.01% | 2200 |
|