Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,505
| Closed | -$112K | – | 3641 |
|
|
2019
Q4 | $112K | Sell |
10,505
-29,523
| -74% | -$315K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $424K | Buy |
40,028
+145
| +0.4% | +$1.54K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $402K | Sell |
39,883
-1,204
| -3% | -$12.1K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $393K | Buy |
41,087
+2,996
| +8% | +$28.7K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $347K | Buy |
38,091
+25
| +0.1% | +$228 | ﹤0.01% | 3384 |
|
|
2018
Q3 | $356K | Buy |
38,066
+8,280
| +28% | +$77.4K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $283K | Sell |
29,786
-36,614
| -55% | -$348K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $620K | Sell |
66,400
-59,149
| -47% | -$552K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $1.28M | Sell |
125,549
-571
| -0.5% | -$5.82K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $1.33M | Sell |
126,120
-66,666
| -35% | -$702K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $1.98M | Buy |
192,786
+19,282
| +11% | +$198K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $1.75M | Buy |
173,504
+42,213
| +32% | +$426K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $1.37M | Buy |
131,291
+29,676
| +29% | +$309K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $1.15M | Sell |
101,615
-14,828
| -13% | -$167K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $1.3M | Buy |
116,443
+46,468
| +66% | +$520K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $769K | Sell |
69,975
-83,741
| -54% | -$920K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $1.67M | Sell |
153,716
-90,418
| -37% | -$983K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $2.58M | Sell |
244,134
-44,783
| -16% | -$473K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $2.97M | Sell |
288,917
-4,028
| -1% | -$41.4K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $3.12M | Sell |
292,945
-30,393
| -9% | -$324K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $3.41M | Buy |
323,338
+50,187
| +18% | +$529K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $2.82M | Buy |
273,151
+43,102
| +19% | +$446K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $2.32M | Sell |
230,049
-21,542
| -9% | -$218K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $2.45M | Sell |
251,591
-24,199
| -9% | -$236K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $2.54M | Buy |
275,790
+4,898
| +2% | +$45K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $2.48M | Buy |
270,892
+22,222
| +9% | +$203K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $2.34M | Buy |
+248,670
| New | +$2.34M | ﹤0.01% | 2290 |
|