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MAI Capital Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

MAI Capital Management’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$211K Hold
24,300
– – ﹤0.01% 1106
2025
Q1 		$210K Sell
24,300
-700
-3% -$6.06K ﹤0.01% 1056
2024
Q4 		$211K Buy
+25,000
New +$211K ﹤0.01% 1076