Mariner
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Mariner’s Nuveen California Municipal Value Fund NCA Stock Holding History

Mariner’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,376
Closed -$120K – 3250
2024
Q1 		$120K Buy
13,376
+42
+0.3% +$378 ﹤0.01% 2899
2023
Q4 		$119K Buy
+13,334
New +$119K ﹤0.01% 2819