MGO One Seven’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
2024 Q4	–	Sell	-18,136	Closed	-$165K	–	1103
2024 Q3	$165K	Hold	18,136	–	–	0.01%	947
2024 Q2	$157K	Hold	18,136	–	–	0.01%	921
2024 Q1	$163K	Hold	18,136	–	–	0.01%	862
2023 Q4	$162K	Buy	+18,136	New	+$162K	0.01%	844