Fortress Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,160
| Closed | -$467K | – | 75 |
|
|
2024
Q3 | $467K | Buy |
51,160
+481
| +0.9% | +$4.39K | 0.23% | 49 |
|
|
2024
Q2 | $439K | Buy |
50,679
+486
| +1% | +$4.21K | 0.22% | 49 |
|
|
2024
Q1 | $452K | Buy |
50,193
+472
| +0.9% | +$4.25K | 0.23% | 49 |
|
|
2023
Q4 | $446K | Buy |
49,721
+14,135
| +40% | +$127K | 0.24% | 49 |
|
|
2023
Q3 | $292K | Buy |
35,586
+355
| +1% | +$2.92K | 0.19% | 53 |
|
|
2023
Q2 | $301K | Buy |
35,231
+231
| +0.7% | +$1.98K | 0.19% | 53 |
|
|
2023
Q1 | $308K | Buy |
+35,000
| New | +$308K | 0.22% | 53 |
|