Laurel Wealth Advisors (California)’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
Q2 | – | Sell |
-14,180
| Closed | -$136K | – | 408 |
|
|
2019
Q1 | $136K | Buy |
14,180
+6
| +0% | +$58 | 0.03% | 373 |
|
|
2018
Q4 | $128K | Sell |
14,174
-1,616
| -10% | -$14.6K | 0.04% | 328 |
|
|
2018
Q3 | $147K | Sell |
15,790
-771
| -5% | -$7.18K | 0.04% | 375 |
|
|
2018
Q2 | $157K | Sell |
16,561
-14,956
| -47% | -$142K | 0.04% | 367 |
|
|
2018
Q1 | $294K | Buy |
31,517
+704
| +2% | +$6.57K | 0.09% | 245 |
|
|
2017
Q4 | $313K | Buy |
30,813
+4,156
| +16% | +$42.2K | 0.09% | 238 |
|
|
2017
Q3 | $280K | Buy |
26,657
+14
| +0.1% | +$147 | 0.09% | 230 |
|
|
2017
Q2 | $273K | Buy |
26,643
+4,017
| +18% | +$41.2K | 0.1% | 227 |
|
|
2017
Q1 | $228K | Buy |
+22,626
| New | +$228K | 0.09% | 226 |
|