Montecito Bank & Trust’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $187K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $201K | Hold |
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|
2016
Q1 | $198K | Hold |
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|
2015
Q4 | $196K | Hold |
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|
2015
Q3 | $190K | Hold |
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|
2015
Q2 | $192K | Hold |
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|
2015
Q1 | $192K | Hold |
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|
2014
Q4 | $189K | Hold |
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|
2014
Q3 | $186K | Hold |
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|
2014
Q2 | $182K | Sell |
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|
2014
Q1 | $186K | Hold |
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|
2013
Q4 | $175K | Hold |
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|
2013
Q3 | $174K | Hold |
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|
2013
Q2 | $179K | Buy |
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