Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $243K | Buy |
22,794
+6,700
| +42% | +$71.4K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $171K | Hold |
16,094
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q2 | $162K | Hold |
16,094
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q1 | $154K | Hold |
16,094
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q4 | $146K | Sell |
16,094
-5,900
| -27% | -$53.5K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $206K | Hold |
21,994
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q2 | $205K | Hold |
21,994
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q1 | $205K | Sell |
21,994
-5,701
| -21% | -$53.1K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $282K | Sell |
27,695
-7,375
| -21% | -$75.1K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $370K | Buy |
35,070
+4,475
| +15% | +$47.2K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $314K | Buy |
30,595
+12,950
| +73% | +$133K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $178K | Hold |
17,645
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q4 | $184K | Hold |
17,645
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q3 | $199K | Hold |
17,645
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q2 | $197K | Hold |
17,645
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $194K | Hold |
17,645
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $192K | Hold |
17,645
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q3 | $186K | Buy |
17,645
+5,031
| +40% | +$53K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $130K | Buy |
12,614
+1,979
| +19% | +$20.4K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $113K | Buy |
10,635
+10
| +0.1% | +$106 | ﹤0.01% | 1994 |
|
|
2014
Q4 | $112K | Buy |
+10,625
| New | +$112K | ﹤0.01% | 1819 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 3991 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2785 |
|