GPA
Garrison Point 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 | $86.8K | Hold |
10,000
| – | – | 0.04% | 165 |
|
|
2025
Q1 | $86.5K | Hold |
10,000
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $84.5K | Hold |
10,000
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $91.2K | Sell |
10,000
-4,700
| -32% | -$42.9K | 0.06% | 145 |
|
|
2024
Q2 | $127K | Hold |
14,700
| – | – | 0.08% | 142 |
|
|
2024
Q1 | $132K | Sell |
14,700
-1,997
| -12% | -$18K | 0.09% | 149 |
|
|
2023
Q4 | $150K | Hold |
16,697
| – | – | 0.11% | 144 |
|
|
2023
Q3 | $137K | Sell |
16,697
-2,350
| -12% | -$19.3K | 0.11% | 143 |
|
|
2023
Q2 | $163K | Hold |
19,047
| – | – | 0.12% | 151 |
|
|
2023
Q1 | $168K | Buy |
19,047
+4,697
| +33% | +$41.4K | 0.13% | 155 |
|
|
2022
Q4 | $121K | Sell |
14,350
-2,444
| -15% | -$20.7K | 0.1% | 140 |
|
|
2022
Q3 | $139K | Hold |
16,794
| – | – | 0.12% | 138 |
|
|
2022
Q2 | $147K | Sell |
16,794
-1,756
| -9% | -$15.4K | 0.12% | 145 |
|
|
2022
Q1 | $170K | Hold |
18,550
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $188K | Hold |
18,550
| – | – | 0.12% | 152 |
|
|
2021
Q3 | $196K | Hold |
18,550
| – | – | 0.14% | 148 |
|
|
2021
Q2 | $198K | Hold |
18,550
| – | – | 0.14% | 149 |
|
|
2021
Q1 | $190K | Hold |
18,550
| – | – | 0.15% | 141 |
|
|
2020
Q4 | $200K | Hold |
18,550
| – | – | 0.16% | 138 |
|
|
2020
Q3 | $200K | Hold |
18,550
| – | – | 0.18% | 128 |
|
|
2020
Q2 | $190K | Buy |
18,550
+1,500
| +9% | +$15.4K | 0.19% | 123 |
|
|
2020
Q1 | $171K | Hold |
17,050
| – | – | 0.21% | 107 |
|
|
2019
Q4 | $182K | Hold |
17,050
| – | – | 0.17% | 125 |
|
|
2019
Q3 | $181K | Hold |
17,050
| – | – | 0.18% | 124 |
|
|
2019
Q2 | $172K | Hold |
17,050
| – | – | 0.17% | 124 |
|
|
2019
Q1 | $163K | Hold |
17,050
| – | – | 0.17% | 126 |
|
|
2018
Q4 | $155K | Buy |
+17,050
| New | +$155K | 0.19% | 114 |
|