Hennion & Walsh Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.65M Buy
2025
Q2
$2.25M Buy
2025
Q1
$1.93M Sell
2024
Q4
$2M Sell
2024
Q3
$2.37M Sell
2024
Q2
$2.67M Sell
2024
Q1
$3.19M Sell
2023
Q4
$3.26M Buy
2023
Q3
$2.82M Buy
2023
Q2
$2.55M Buy
2023
Q1
$2.45M Buy
2022
Q4
$1.86M Buy
2022
Q3
$812K Buy
2022
Q2
$277K Buy
2022
Q1
$271K Buy
2021
Q3
Sell
2021
Q2
$147K Sell
2021
Q1
$143K Buy