Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,559
| Closed | -$108K | – | 378 |
|
|
2021
Q1 | $108K | Hold |
10,559
| – | – | 0.02% | 329 |
|
|
2020
Q4 | $114K | Hold |
10,559
| – | – | 0.03% | 283 |
|
|
2020
Q3 | $114K | Hold |
10,559
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $108K | Hold |
10,559
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $106K | Hold |
10,559
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $112K | Buy |
+10,559
| New | +$112K | 0.04% | 167 |
|