LPL Financial’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 | $2.5M | Sell |
288,325
-5,799
| -2% | -$50.3K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $2.54M | Buy |
294,124
+92,090
| +46% | +$797K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $1.71M | Sell |
202,034
-36,156
| -15% | -$306K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $2.17M | Buy |
238,190
+17,586
| +8% | +$160K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $1.91M | Buy |
220,604
+13,602
| +7% | +$118K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $1.86M | Buy |
207,002
+94,738
| +84% | +$853K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $1.01M | Buy |
112,264
+4,834
| +4% | +$43.3K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $882K | Buy |
107,430
+4,986
| +5% | +$40.9K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $876K | Buy |
102,444
+11,330
| +12% | +$96.9K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $803K | Sell |
91,114
-11,763
| -11% | -$104K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $869K | Sell |
102,877
-24,306
| -19% | -$205K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $1.05M | Buy |
127,183
+15,528
| +14% | +$128K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $975K | Buy |
111,655
+1,930
| +2% | +$16.9K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $1.01M | Buy |
109,725
+9,413
| +9% | +$86.2K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $1.02M | Sell |
100,312
-3,742
| -4% | -$37.9K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $1.1M | Sell |
104,054
-6,564
| -6% | -$69.3K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $1.18M | Buy |
110,618
+22,153
| +25% | +$237K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $904K | Buy |
88,465
+61,449
| +227% | +$628K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $292K | Sell |
27,016
-2,951
| -10% | -$31.9K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $323K | Sell |
29,967
-9,197
| -23% | -$99.1K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $400K | Sell |
39,164
-41,955
| -52% | -$429K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $811K | Buy |
81,119
+5,597
| +7% | +$56K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $804K | Sell |
75,522
-347
| -0.5% | -$3.69K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $804K | Hold |
75,869
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q2 | $765K | Buy |
75,869
+28,527
| +60% | +$288K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $453K | Sell |
47,342
-16,769
| -26% | -$160K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $583K | Buy |
64,111
+21,900
| +52% | +$199K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $395K | Buy |
42,211
+16,914
| +67% | +$158K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $240K | Sell |
25,297
-159,031
| -86% | -$1.51M | ﹤0.01% | 2828 |
|
|
2018
Q1 | $1.72M | Sell |
184,328
-163,070
| -47% | -$1.52M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $3.54M | Buy |
347,398
+18,102
| +5% | +$184K | 0.01% | 784 |
|
|
2017
Q3 | $3.47M | Sell |
329,296
-11,045
| -3% | -$116K | 0.01% | 737 |
|
|
2017
Q2 | $3.49M | Sell |
340,341
-86,451
| -20% | -$886K | 0.01% | 690 |
|
|
2017
Q1 | $4.3M | Sell |
426,792
-35,503
| -8% | -$358K | 0.03% | 482 |
|
|
2016
Q4 | $4.88M | Buy |
462,295
+366,362
| +382% | +$3.86M | 0.04% | 420 |
|
|
2016
Q3 | $1.08M | Sell |
95,933
-825
| -0.9% | -$9.25K | 0.01% | 1137 |
|
|
2016
Q2 | $1.09M | Sell |
96,758
-102,041
| -51% | -$1.15M | 0.01% | 1114 |
|
|
2016
Q1 | $2.19M | Sell |
198,799
-1,862
| -0.9% | -$20.5K | 0.01% | 1145 |
|
|
2015
Q4 | $2.18M | Buy |
200,661
+116,366
| +138% | +$1.27M | 0.01% | 1120 |
|
|
2015
Q3 | $889K | Buy |
84,295
+2,945
| +4% | +$31.1K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $837K | Sell |
81,350
-13,668
| -14% | -$141K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $1.02M | Buy |
95,018
+23,710
| +33% | +$253K | 0.01% | 1343 |
|
|
2014
Q4 | $751K | Buy |
71,308
+19,753
| +38% | +$208K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $537K | Buy |
51,555
+1,448
| +3% | +$15.1K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $506K | Buy |
50,107
+1,471
| +3% | +$14.9K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $474K | Buy |
48,636
+560
| +1% | +$5.46K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $442K | Sell |
48,076
-1,480
| -3% | -$13.6K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $443K | Buy |
49,556
+3,225
| +7% | +$28.8K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $436K | Buy |
+46,331
| New | +$436K | ﹤0.01% | 1657 |
|