Ford Financial Group’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 Q1	–	Sell	-4,000	Closed	-$40	–	358
2021 Q4	$40	Sell	4,000 -12,237	-75%	-$122	0.01%	234
2021 Q3	$171K	Buy	16,237 +3,550	+28%	+$37.4K	0.07%	102
2021 Q2	$135K	Buy	+12,687	New	+$135K	0.05%	132