Mission Creek Capital Partners’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
Q2 | – | Sell |
-12,500
| Closed | -$113K | – | 222 |
|
|
2024
Q1 | $113K | Hold |
12,500
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $112K | Sell |
12,500
-12,500
| -50% | -$112K | 0.03% | 223 |
|
|
2023
Q3 | $205K | Hold |
25,000
| – | – | 0.07% | 208 |
|
|
2023
Q2 | $214K | Hold |
25,000
| – | – | 0.07% | 216 |
|
|
2023
Q1 | $220K | Hold |
25,000
| – | – | 0.07% | 209 |
|
|
2022
Q4 | $211K | Hold |
25,000
| – | – | 0.08% | 214 |
|
|
2022
Q3 | $206K | Hold |
25,000
| – | – | 0.08% | 198 |
|
|
2022
Q2 | $218K | Hold |
25,000
| – | – | 0.07% | 207 |
|
|
2022
Q1 | $229K | Hold |
25,000
| – | – | 0.06% | 215 |
|
|
2021
Q4 | $253K | Sell |
25,000
-4,500
| -15% | -$45.5K | 0.05% | 220 |
|
|
2021
Q3 | $311K | Hold |
29,500
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $316K | Hold |
29,500
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $301K | Hold |
29,500
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $319K | Sell |
29,500
-9,200
| -24% | -$99.5K | 0.1% | 174 |
|
|
2020
Q3 | $417K | Hold |
38,700
| – | – | 0.16% | 146 |
|
|
2020
Q2 | $396K | Hold |
38,700
| – | – | 0.21% | 112 |
|
|
2020
Q1 | $387K | Hold |
38,700
| – | – | 0.21% | 106 |
|
|
2019
Q4 | $412K | Buy |
+38,700
| New | +$412K | 0.19% | 125 |
|