Millennium Management’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	-22,778	Closed	-$231K	–	5476
2021 Q4	$231K	Buy	+22,778	New	+$231K	﹤0.01%	4578
2021 Q1	–	Sell	-20,379	Closed	-$220K	–	4759
2020 Q4	$220K	Buy	+20,379	New	+$220K	﹤0.01%	3680