Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
711,069
+67,225
| +10% | +$584K | 0.05% | 366 |
|
|
2025
Q1 | $5.57M | Buy |
643,844
+23,683
| +4% | +$205K | 0.05% | 394 |
|
|
2024
Q4 | $5.24M | Sell |
620,161
-131,807
| -18% | -$1.11M | 0.04% | 412 |
|
|
2024
Q3 | $6.86M | Buy |
751,968
+8,430
| +1% | +$76.9K | 0.05% | 425 |
|
|
2024
Q2 | $6.45M | Buy |
743,538
+71,167
| +11% | +$617K | 0.05% | 431 |
|
|
2024
Q1 | $6.05M | Buy |
672,371
+34,733
| +5% | +$313K | 0.04% | 486 |
|
|
2023
Q4 | $5.71M | Buy |
637,638
+65,047
| +11% | +$583K | 0.04% | 485 |
|
|
2023
Q3 | $4.7M | Sell |
572,591
-30,611
| -5% | -$251K | 0.04% | 500 |
|
|
2023
Q2 | $5.16M | Sell |
603,202
-89,336
| -13% | -$764K | 0.04% | 508 |
|
|
2023
Q1 | $6.1M | Buy |
692,538
+48,274
| +7% | +$425K | 0.05% | 450 |
|
|
2022
Q4 | $5.44M | Buy |
644,264
+76,655
| +14% | +$648K | 0.05% | 488 |
|
|
2022
Q3 | $4.69M | Buy |
567,609
+19,710
| +4% | +$163K | 0.04% | 524 |
|
|
2022
Q2 | $4.78M | Sell |
547,899
-3,881
| -0.7% | -$33.9K | 0.04% | 555 |
|
|
2022
Q1 | $5.05M | Buy |
551,780
+13,313
| +2% | +$122K | 0.03% | 648 |
|
|
2021
Q4 | $5.45M | Sell |
538,467
-5,055
| -0.9% | -$51.2K | 0.03% | 651 |
|
|
2021
Q3 | $5.73M | Buy |
543,522
+61,277
| +13% | +$646K | 0.03% | 599 |
|
|
2021
Q2 | $5.16M | Buy |
482,245
+58,232
| +14% | +$623K | 0.03% | 667 |
|
|
2021
Q1 | $4.33M | Buy |
424,013
+1,338
| +0.3% | +$13.7K | 0.03% | 695 |
|
|
2020
Q4 | $4.57M | Sell |
422,675
-1,323
| -0.3% | -$14.3K | 0.03% | 615 |
|
|
2020
Q3 | $4.57M | Buy |
423,998
+35,709
| +9% | +$385K | 0.03% | 561 |
|
|
2020
Q2 | $3.97M | Buy |
388,289
+29,633
| +8% | +$303K | 0.03% | 609 |
|
|
2020
Q1 | $3.59M | Buy |
358,656
+49,953
| +16% | +$500K | 0.04% | 574 |
|
|
2019
Q4 | $3.29M | Buy |
308,703
+72,505
| +31% | +$772K | 0.02% | 823 |
|
|
2019
Q3 | $2.5M | Buy |
236,198
+57,781
| +32% | +$613K | 0.02% | 921 |
|
|
2019
Q2 | $1.8M | Buy |
178,417
+70,217
| +65% | +$707K | 0.01% | 1102 |
|
|
2019
Q1 | $1.03M | Buy |
108,200
+32,310
| +43% | +$309K | 0.01% | 1363 |
|
|
2018
Q4 | $691K | Buy |
75,890
+34,624
| +84% | +$315K | 0.01% | 1530 |
|
|
2018
Q3 | $386K | Buy |
41,266
+9,296
| +29% | +$87K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $302K | Sell |
31,970
-61,596
| -66% | -$582K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $871K | Sell |
93,566
-14,232
| -13% | -$132K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $1.1M | Sell |
107,798
-116,740
| -52% | -$1.19M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $2.36M | Sell |
224,538
-65,373
| -23% | -$687K | 0.01% | 1541 |
|
|
2017
Q2 | $2.97M | Sell |
289,911
-52,558
| -15% | -$539K | 0.01% | 1328 |
|
|
2017
Q1 | $3.45M | Sell |
342,469
-41,672
| -11% | -$420K | 0.01% | 1251 |
|
|
2016
Q4 | $4.01M | Sell |
384,141
-45,592
| -11% | -$476K | 0.01% | 1139 |
|
|
2016
Q3 | $4.85M | Buy |
429,733
+62,453
| +17% | +$704K | 0.02% | 1030 |
|
|
2016
Q2 | $4.11M | Buy |
367,280
+41,088
| +13% | +$460K | 0.01% | 1098 |
|
|
2016
Q1 | $3.59M | Buy |
326,192
+32,578
| +11% | +$358K | 0.01% | 1175 |
|
|
2015
Q4 | $3.2M | Buy |
293,614
+36,365
| +14% | +$396K | 0.01% | 1286 |
|
|
2015
Q3 | $2.71M | Buy |
257,249
+50,537
| +24% | +$533K | 0.01% | 1379 |
|
|
2015
Q2 | $2.13M | Sell |
206,712
-41,847
| -17% | -$430K | 0.01% | 1714 |
|
|
2015
Q1 | $2.65M | Sell |
248,559
-31,905
| -11% | -$340K | 0.01% | 1543 |
|
|
2014
Q4 | $2.95M | Buy |
280,464
+441
| +0.2% | +$4.64K | 0.01% | 1447 |
|
|
2014
Q3 | $2.9M | Buy |
280,023
+27,818
| +11% | +$288K | 0.01% | 1483 |
|
|
2014
Q2 | $2.54M | Buy |
252,205
+20,753
| +9% | +$209K | 0.01% | 1587 |
|
|
2014
Q1 | $2.26M | Buy |
231,452
+48,383
| +26% | +$472K | 0.01% | 1676 |
|
|
2013
Q4 | $1.68M | Buy |
183,069
+77,116
| +73% | +$709K | 0.01% | 1868 |
|
|
2013
Q3 | $970K | Buy |
105,953
+33,638
| +47% | +$308K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $681K | Buy |
+72,315
| New | +$681K | ﹤0.01% | 2204 |
|