Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,688
| Closed | -$50K | – | 1384 |
|
|
2021
Q2 | $50K | Hold |
4,688
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $48K | Hold |
4,688
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $51K | Hold |
4,688
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $51K | Hold |
4,688
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $48K | Hold |
4,688
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $47K | Hold |
4,688
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $50K | Hold |
4,688
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $50K | Hold |
4,688
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $47K | Hold |
4,688
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $45K | Hold |
4,688
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $43K | Hold |
4,688
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $44K | Hold |
4,688
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $44K | Hold |
4,688
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $44K | Hold |
4,688
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $48K | Hold |
4,688
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $49K | Hold |
4,688
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $48K | Hold |
4,688
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $47K | Hold |
4,688
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $49K | Hold |
4,688
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $53K | Hold |
4,688
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $52K | Hold |
4,688
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $51K | Hold |
4,688
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $51K | Hold |
4,688
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $49K | Hold |
4,688
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $48K | Hold |
4,688
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $50K | Hold |
4,688
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $49K | Hold |
4,688
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $48K | Hold |
4,688
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $47K | Buy |
+4,688
| New | +$47K | 0.03% | 177 |
|