Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
1,794,232
+66,469
| +4% | +$577K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $14.9M | Buy |
1,727,763
+103,836
| +6% | +$898K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $13.7M | Sell |
1,623,927
-31,477
| -2% | -$266K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $15.1M | Buy |
1,655,404
+55,904
| +3% | +$510K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $13.9M | Buy |
1,599,500
+92,493
| +6% | +$802K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $13.6M | Sell |
1,507,007
-1,104,849
| -42% | -$9.94M | ﹤0.01% | 3086 |
|
|
2023
Q4 | $23.4M | Buy |
2,611,856
+1,481,360
| +131% | +$13.3M | ﹤0.01% | 3198 |
|
|
2023
Q3 | $9.28M | Buy |
1,130,496
+115,109
| +11% | +$945K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $8.68M | Buy |
1,015,387
+30,156
| +3% | +$258K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $8.68M | Buy |
985,231
+97,487
| +11% | +$859K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $7.5M | Sell |
887,744
-92,843
| -9% | -$785K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $8.1M | Buy |
980,587
+129,937
| +15% | +$1.07M | ﹤0.01% | 3184 |
|
|
2022
Q2 | $7.43M | Buy |
850,650
+106,506
| +14% | +$930K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $6.82M | Buy |
744,144
+26,670
| +4% | +$244K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $7.26M | Sell |
717,474
-90,467
| -11% | -$916K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $8.52M | Buy |
807,941
+32,857
| +4% | +$347K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $8.29M | Buy |
775,084
+79,557
| +11% | +$851K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $7.11M | Buy |
695,527
+186,065
| +37% | +$1.9M | ﹤0.01% | 3038 |
|
|
2020
Q4 | $5.5M | Sell |
509,462
-49,094
| -9% | -$530K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $6.02M | Sell |
558,556
-6,437
| -1% | -$69.4K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $5.77M | Buy |
564,993
+17,983
| +3% | +$184K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $5.47M | Buy |
547,010
+6,513
| +1% | +$65.1K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $5.76M | Buy |
540,497
+59,427
| +12% | +$633K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $5.1M | Buy |
481,070
+1,695
| +0.4% | +$18K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $4.83M | Buy |
479,375
+15,106
| +3% | +$152K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $4.44M | Sell |
464,269
-4,441
| -0.9% | -$42.5K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $4.27M | Sell |
468,710
-40,757
| -8% | -$371K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $4.77M | Buy |
509,467
+24,196
| +5% | +$226K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $4.61M | Sell |
485,271
-17,664
| -4% | -$168K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $4.69M | Buy |
502,935
+14,105
| +3% | +$132K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $4.98M | Buy |
488,830
+56,221
| +13% | +$573K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $4.56M | Buy |
432,609
+44,104
| +11% | +$465K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $3.98M | Buy |
388,505
+13,403
| +4% | +$137K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $3.78M | Sell |
375,102
-24,532
| -6% | -$247K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $4.17M | Buy |
399,634
+37,961
| +10% | +$396K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $4.08M | Buy |
361,673
+38,747
| +12% | +$437K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $3.61M | Buy |
322,926
+84,280
| +35% | +$943K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $2.62M | Sell |
238,646
-15,577
| -6% | -$171K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $2.77M | Buy |
254,223
+11,125
| +5% | +$121K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $2.57M | Buy |
243,098
+28,788
| +13% | +$304K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $2.21M | Buy |
214,310
+5,727
| +3% | +$58.9K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $2.22M | Buy |
208,583
+13,580
| +7% | +$145K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $2.05M | Sell |
195,003
-6,528
| -3% | -$68.7K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $2.08M | Buy |
201,531
+29,739
| +17% | +$308K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $1.74M | Buy |
171,792
+7,704
| +5% | +$77.9K | ﹤0.01% | 3601 |
|
|
2014
Q1 | $1.6M | Buy |
164,088
+4,113
| +3% | +$40.1K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $1.47M | Buy |
159,975
+1,883
| +1% | +$17.3K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $1.45M | Buy |
158,092
+46,793
| +42% | +$428K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $1.05M | Buy |
+111,299
| New | +$1.05M | ﹤0.01% | 3693 |
|