FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 583 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$4K | – | 772 |
|
|
2024
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 543 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$4 | – | 641 |
|
|
2024
Q1 | $4 | Buy |
+500
| New | +$4 | ﹤0.01% | 520 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$4K | – | 649 |
|
|
2023
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $4K | Hold |
500
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 405 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$4K | – | 620 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 521 |
|
|
2021
Q1 | – | Sell |
-2,180
| Closed | -$23K | – | 873 |
|
|
2020
Q4 | $23K | Buy |
+2,180
| New | +$23K | 0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$2K | – | 906 |
|
|
2019
Q3 | $2K | Buy |
258
+15
| +6% | +$116 | ﹤0.01% | 681 |
|
|
2019
Q2 | $2K | Buy |
243
+30
| +14% | +$247 | ﹤0.01% | 789 |
|
|
2019
Q1 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$1K | – | 817 |
|
|
2018
Q3 | $1K | Buy |
135
+45
| +50% | +$333 | ﹤0.01% | 666 |
|
|
2018
Q2 | $0 | Buy |
+90
| New | – | ﹤0.01% | 929 |
|