Ken Griffin’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 | – | Sell |
-16,808
| Closed | -$145K | – | 6577 |
|
2025
Q1 | $145K | Sell |
16,808
-6,642
| -28% | -$57.5K | ﹤0.01% | 5013 |
|
2024
Q4 | $198K | Buy |
+23,450
| New | +$198K | ﹤0.01% | 4901 |
|
2024
Q3 | – | Sell |
-11,748
| Closed | -$102K | – | 6383 |
|
2024
Q2 | $102K | Buy |
+11,748
| New | +$102K | ﹤0.01% | 4944 |
|