Miracle Mile Advisors’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	-27,000	Closed	-$246K	–	653
2024 Q3	$246K	Buy	27,000 +2,000	+8%	+$18.2K	0.01%	462
2024 Q2	$217K	Buy	25,000 +5,000	+25%	+$43.4K	0.01%	458
2024 Q1	$180K	Buy	20,000 +3,000	+18%	+$27K	﹤0.01%	479
2023 Q4	$152K	Buy	+17,000	New	+$152K	﹤0.01%	472