IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,370
| Closed | -$21.6K | – | 4642 |
|
|
2024
Q3 | $21.6K | Buy |
2,370
+8
| +0.3% | +$73 | ﹤0.01% | 2115 |
|
|
2024
Q2 | $20.5K | Buy |
2,362
+23
| +1% | +$199 | ﹤0.01% | 2071 |
|
|
2024
Q1 | $21K | Buy |
2,339
+23
| +1% | +$207 | ﹤0.01% | 1943 |
|
|
2023
Q4 | $20.8K | Buy |
2,316
+16
| +0.7% | +$143 | ﹤0.01% | 1897 |
|
|
2023
Q3 | $18.9K | Hold |
2,300
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q2 | $19.7K | Hold |
2,300
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q1 | $21.9K | Buy |
+2,300
| New | +$21.9K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $158K | Sell |
16,503
-29,850
| -64% | -$286K | 0.02% | 533 |
|
|
2018
Q4 | $423K | Sell |
46,353
-3,243
| -7% | -$29.6K | 0.03% | 609 |
|
|
2018
Q3 | $464K | Buy |
49,596
+878
| +2% | +$8.21K | 0.02% | 696 |
|
|
2018
Q2 | $462K | Buy |
48,718
+1,589
| +3% | +$15.1K | 0.02% | 686 |
|
|
2018
Q1 | $480K | Hold |
47,129
| – | – | 0.02% | 640 |
|
|
2017
Q4 | $480K | Sell |
47,129
-10,861
| -19% | -$111K | 0.02% | 638 |
|
|
2017
Q3 | $611K | Buy |
57,990
+4,953
| +9% | +$52.2K | 0.02% | 609 |
|
|
2017
Q2 | $544K | Buy |
53,037
+1,717
| +3% | +$17.6K | 0.02% | 651 |
|
|
2017
Q1 | $517K | Buy |
51,320
+10,777
| +27% | +$109K | 0.02% | 665 |
|
|
2016
Q4 | $423K | Sell |
40,543
-14,235
| -26% | -$149K | 0.02% | 689 |
|
|
2016
Q3 | $618K | Buy |
54,778
+23,333
| +74% | +$263K | 0.03% | 488 |
|
|
2016
Q2 | $352K | Buy |
31,445
+14,942
| +91% | +$167K | 0.02% | 699 |
|
|
2016
Q1 | $158K | Sell |
16,503
-8,251
| -33% | -$79K | 0.02% | 533 |
|
|
2015
Q4 | $269K | Buy |
+24,754
| New | +$269K | 0.02% | 712 |
|