LPL Financial’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.59M | Buy |
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|
2025
Q2 | $2.5M | Sell |
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|
2025
Q1 | $2.54M | Buy |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $2.17M | Buy |
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|
2024
Q2 | $1.91M | Buy |
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|
2024
Q1 | $1.86M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $882K | Buy |
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|
2023
Q2 | $876K | Buy |
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|
2023
Q1 | $803K | Sell |
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|
2022
Q4 | $869K | Sell |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $975K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $904K | Buy |
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|
2020
Q4 | $292K | Sell |
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|
2020
Q3 | $323K | Sell |
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|
2020
Q2 | $400K | Sell |
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|
2020
Q1 | $811K | Buy |
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|
2019
Q4 | $804K | Sell |
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|
2019
Q3 | $804K | Hold |
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|
2019
Q2 | $765K | Buy |
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|
2019
Q1 | $453K | Sell |
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|
2018
Q4 | $583K | Buy |
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|
2018
Q3 | $395K | Buy |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $1.72M | Sell |
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|
2017
Q4 | $3.54M | Buy |
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|
2017
Q3 | $3.47M | Sell |
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|
2017
Q2 | $3.49M | Sell |
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|
2017
Q1 | $4.3M | Sell |
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|
2016
Q4 | $4.88M | Buy |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.09M | Sell |
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|
2016
Q1 | $2.19M | Sell |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | $889K | Buy |
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|
2015
Q2 | $837K | Sell |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $751K | Buy |
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|
2014
Q3 | $537K | Buy |
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|
2014
Q2 | $506K | Buy |
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|
2014
Q1 | $474K | Buy |
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|
2013
Q4 | $442K | Sell |
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|
2013
Q3 | $443K | Buy |
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|
2013
Q2 | $436K | Buy |
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