M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$220K | – | 1534 |
|
|
2021
Q1 | $220K | Sell |
21,500
-10,000
| -32% | -$102K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $340K | Hold |
31,500
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q3 | $340K | Hold |
31,500
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $322K | Hold |
31,500
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $315K | Hold |
31,500
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $336K | Hold |
31,500
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q3 | $334K | Hold |
31,500
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $318K | Hold |
31,500
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $302K | Hold |
31,500
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $287K | Hold |
31,500
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $295K | Hold |
31,500
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $299K | Buy |
+31,500
| New | +$299K | ﹤0.01% | 1230 |
|