Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,975
| Closed | -$187K | – | 305 |
|
|
2016
Q4 | $187K | Buy |
+17,975
| New | +$187K | 0.07% | 183 |
|
|
2016
Q3 | – | Sell |
-17,975
| Closed | -$201K | – | 180 |
|
|
2016
Q2 | $201K | Hold |
17,975
| – | – | 0.08% | 170 |
|
|
2016
Q1 | $198K | Hold |
17,975
| – | – | 0.09% | 167 |
|
|
2015
Q4 | $196K | Hold |
17,975
| – | – | 0.09% | 166 |
|
|
2015
Q3 | $190K | Hold |
17,975
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $192K | Hold |
17,975
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $192K | Hold |
17,975
| – | – | 0.1% | 156 |
|
|
2014
Q4 | $189K | Hold |
17,975
| – | – | 0.1% | 159 |
|
|
2014
Q3 | $186K | Hold |
17,975
| – | – | 0.11% | 148 |
|
|
2014
Q2 | $182K | Sell |
17,975
-1,054
| -6% | -$10.7K | 0.11% | 143 |
|
|
2014
Q1 | $186K | Hold |
19,029
| – | – | 0.12% | 136 |
|
|
2013
Q4 | $175K | Hold |
19,029
| – | – | 0.11% | 138 |
|
|
2013
Q3 | $174K | Hold |
19,029
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $179K | Buy |
+19,029
| New | +$179K | 0.12% | 113 |
|