Golden State 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
2019 Q3	–	Sell	-9,996	Closed	-$100K	–	1096
2019 Q2	$100K	Hold	9,996	–	–	0.03%	331
2019 Q1	$96K	Buy	+9,996	New	+$96K	0.03%	325