Mariner Investment Group’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
2022 Q1	–	Sell	-86,825	Closed	-$879K	–	169
2021 Q4	$879K	Buy	+86,825	New	+$879K	0.37%	18