Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
259,502
+36,460
| +16% | +$316K | 0.09% | 288 |
|
|
2025
Q1 | $1.93M | Sell |
223,042
-13,289
| -6% | -$115K | 0.09% | 281 |
|
|
2024
Q4 | $2M | Sell |
236,331
-23,202
| -9% | -$196K | 0.09% | 289 |
|
|
2024
Q3 | $2.37M | Sell |
259,533
-48,881
| -16% | -$446K | 0.11% | 236 |
|
|
2024
Q2 | $2.67M | Sell |
308,414
-46,328
| -13% | -$402K | 0.14% | 197 |
|
|
2024
Q1 | $3.19M | Sell |
354,742
-9,330
| -3% | -$84K | 0.17% | 157 |
|
|
2023
Q4 | $3.26M | Buy |
364,072
+20,709
| +6% | +$186K | 0.19% | 143 |
|
|
2023
Q3 | $2.82M | Buy |
343,363
+45,292
| +15% | +$372K | 0.18% | 144 |
|
|
2023
Q2 | $2.55M | Buy |
298,071
+20,442
| +7% | +$175K | 0.15% | 182 |
|
|
2023
Q1 | $2.45M | Buy |
277,629
+57,113
| +26% | +$503K | 0.15% | 176 |
|
|
2022
Q4 | $1.86M | Buy |
220,516
+122,205
| +124% | +$1.03M | 0.12% | 217 |
|
|
2022
Q3 | $812K | Buy |
98,311
+66,615
| +210% | +$550K | 0.05% | 377 |
|
|
2022
Q2 | $277K | Buy |
31,696
+2,146
| +7% | +$18.8K | 0.02% | 650 |
|
|
2022
Q1 | $271K | Buy |
+29,550
| New | +$271K | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-13,749
| Closed | -$147K | – | 747 |
|
|
2021
Q2 | $147K | Sell |
13,749
-254
| -2% | -$2.72K | 0.01% | 712 |
|
|
2021
Q1 | $143K | Buy |
+14,003
| New | +$143K | 0.01% | 684 |
|