Hollencrest Capital 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
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2024
Q4 | – | Sell |
-2,860
| Closed | -$26.1K | – | 1143 |
|
|
2024
Q3 | $26.1K | Hold |
2,860
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $24.8K | Hold |
2,860
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $25.7K | Hold |
2,860
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $25.6K | Hold |
2,860
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $23.5K | Hold |
2,860
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $24.5K | Hold |
2,860
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $25.2K | Hold |
2,860
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $24.2K | Buy |
+2,860
| New | +$24.2K | ﹤0.01% | 573 |
|