Landscape Capital Management’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 |
-42,914
| Closed | -$371K | – | 768 |
|
|
2025
Q1 | $371K | Buy |
42,914
+18,915
| +79% | +$164K | 0.03% | 454 |
|
|
2024
Q4 | $203K | Sell |
23,999
-3,070
| -11% | -$25.9K | 0.02% | 590 |
|
|
2024
Q3 | $247K | Sell |
27,069
-23,706
| -47% | -$216K | 0.03% | 541 |
|
|
2024
Q2 | $440K | Buy |
50,775
+21,277
| +72% | +$184K | 0.04% | 491 |
|
|
2024
Q1 | $265K | Sell |
29,498
-23,254
| -44% | -$209K | 0.02% | 550 |
|
|
2023
Q4 | $473K | Buy |
+52,752
| New | +$473K | 0.04% | 425 |
|
|
2023
Q1 | – | Sell |
-10,190
| Closed | -$86.1K | – | 738 |
|
|
2022
Q4 | $86.1K | Buy |
+10,190
| New | +$86.1K | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-30,697
| Closed | -$311K | – | 968 |
|
|
2021
Q4 | $311K | Buy |
+30,697
| New | +$311K | 0.04% | 341 |
|
|
2021
Q2 | – | Sell |
-20,386
| Closed | -$208K | – | 666 |
|
|
2021
Q1 | $208K | Buy |
+20,386
| New | +$208K | 0.03% | 317 |
|
|
2019
Q3 | – | Sell |
-24,317
| Closed | -$245K | – | 760 |
|
|
2019
Q2 | $245K | Sell |
24,317
-32,466
| -57% | -$327K | 0.02% | 566 |
|
|
2019
Q1 | $543K | Sell |
56,783
-12,391
| -18% | -$118K | 0.05% | 388 |
|
|
2018
Q4 | $629K | Buy |
69,174
+39,723
| +135% | +$361K | 0.05% | 393 |
|
|
2018
Q3 | $276K | Sell |
29,451
-14,004
| -32% | -$131K | 0.02% | 577 |
|
|
2018
Q2 | $412K | Sell |
43,455
-7,031
| -14% | -$66.7K | 0.03% | 324 |
|
|
2018
Q1 | $471K | Buy |
+50,486
| New | +$471K | 0.03% | 328 |
|