HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,070
| Closed | -$90.9K | – | 210 |
|
|
2023
Q3 | $90.9K | Buy |
11,070
+90
| +0.8% | +$739 | 0.02% | 167 |
|
|
2023
Q2 | $93.9K | Buy |
10,980
+88
| +0.8% | +$752 | 0.02% | 172 |
|
|
2023
Q1 | $96K | Buy |
10,892
+87
| +0.8% | +$766 | 0.02% | 170 |
|
|
2022
Q4 | $91.3K | Buy |
10,805
+84
| +0.8% | +$710 | 0.02% | 169 |
|
|
2022
Q3 | $89K | Buy |
10,721
+75
| +0.7% | +$623 | 0.02% | 165 |
|
|
2022
Q2 | $93K | Buy |
10,646
+70
| +0.7% | +$611 | 0.02% | 171 |
|
|
2022
Q1 | $97K | Buy |
10,576
+63
| +0.6% | +$578 | 0.02% | 184 |
|
|
2021
Q4 | $106K | Buy |
10,513
+61
| +0.6% | +$615 | 0.02% | 198 |
|
|
2021
Q3 | $110K | Buy |
10,452
+59
| +0.6% | +$621 | 0.02% | 191 |
|
|
2021
Q2 | $111K | Buy |
10,393
+64
| +0.6% | +$684 | 0.02% | 186 |
|
|
2021
Q1 | $106K | Sell |
10,329
-37,052
| -78% | -$380K | 0.02% | 174 |
|
|
2020
Q4 | $512K | Buy |
47,381
+63
| +0.1% | +$681 | 0.11% | 117 |
|
|
2020
Q3 | $510K | Buy |
47,318
+61
| +0.1% | +$657 | 0.12% | 105 |
|
|
2020
Q2 | $482K | Buy |
47,257
+2,816
| +6% | +$28.7K | 0.11% | 98 |
|
|
2020
Q1 | $444K | Buy |
44,441
+64
| +0.1% | +$639 | 0.13% | 96 |
|
|
2019
Q4 | $473K | Buy |
44,377
+24,679
| +125% | +$263K | 0.11% | 101 |
|
|
2019
Q3 | $209K | Sell |
19,698
-19,549
| -50% | -$207K | 0.07% | 142 |
|
|
2019
Q2 | $396K | Buy |
39,247
+4,568
| +13% | +$46.1K | 0.11% | 114 |
|
|
2019
Q1 | $332K | Buy |
34,679
+23,935
| +223% | +$229K | 0.1% | 132 |
|
|
2018
Q4 | $98K | Buy |
10,744
+48
| +0.4% | +$438 | 0.03% | 154 |
|
|
2018
Q3 | $97K | Buy |
10,696
+92
| +0.9% | +$834 | 0.03% | 153 |
|
|
2018
Q2 | $101K | Buy |
10,604
+69
| +0.7% | +$657 | 0.03% | 166 |
|
|
2018
Q1 | $98K | Buy |
+10,535
| New | +$98K | 0.03% | 162 |
|