MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,895
| Closed | -$329K | – | 702 |
|
|
2020
Q1 | $329K | Buy |
+32,895
| New | +$329K | 0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$40K | – | 1214 |
|
|
2015
Q4 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $39K | Sell |
3,700
-2,200
| -37% | -$23.2K | ﹤0.01% | 714 |
|
|
2014
Q3 | $61K | Sell |
5,900
-400
| -6% | -$4.14K | ﹤0.01% | 637 |
|
|
2014
Q2 | $64K | Sell |
6,300
-1,200
| -16% | -$12.2K | ﹤0.01% | 628 |
|
|
2014
Q1 | $73K | Sell |
7,500
-2,500
| -25% | -$24.3K | ﹤0.01% | 610 |
|
|
2013
Q4 | $92K | Sell |
10,000
-2,225
| -18% | -$20.5K | ﹤0.01% | 598 |
|
|
2013
Q3 | $112K | Hold |
12,225
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $115K | Buy |
+12,225
| New | +$115K | ﹤0.01% | 999 |
|