Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,637
| Closed | -$31.5K | – | 1617 |
|
|
2024
Q2 | $31.5K | Hold |
3,637
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $32.7K | Hold |
3,637
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $32.6K | Hold |
3,637
| – | – | 0.01% | 513 |
|
|
2023
Q3 | $29.9K | Hold |
3,637
| – | – | 0.01% | 461 |
|
|
2023
Q2 | $31.1K | Hold |
3,637
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $32K | Hold |
3,637
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $30.7K | Hold |
3,637
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $30K | Hold |
3,637
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $32K | Hold |
3,637
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $33K | Hold |
3,637
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $37K | Hold |
3,637
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $38K | Buy |
+3,637
| New | +$38K | 0.01% | 374 |
|