Kestra Advisory Services’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 Q4	–	Sell	-33,395	Closed	-$352K	–	2132
2021 Q3	$352K	Sell	33,395 -5,404	-14%	-$57K	﹤0.01%	1570
2021 Q2	$415K	Sell	38,799 -416	-1%	-$4.45K	﹤0.01%	1384
2021 Q1	$401K	Buy	+39,215	New	+$401K	0.01%	1299