HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
24,000
| – | – | ﹤0.01% | 3224 |
|
|
2025
Q1 | $208K | Buy |
24,000
+4,000
| +20% | +$34.6K | ﹤0.01% | 3135 |
|
|
2024
Q4 | $169K | Buy |
20,000
+2,500
| +14% | +$21.1K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $160K | Buy |
17,500
+5,500
| +46% | +$50.3K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $104K | Hold |
12,000
| – | – | ﹤0.01% | 3160 |
|
|
2024
Q1 | $108K | Sell |
12,000
-2,204
| -16% | -$19.8K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $128K | Buy |
+14,204
| New | +$128K | ﹤0.01% | 3108 |
|