Mutual Advisors’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 | $330K | Buy |
39,150
+11,300
| +41% | +$95.4K | 0.01% | 949 |
|
|
2025
Q1 | $233K | Buy |
27,850
+9,098
| +49% | +$76.2K | 0.01% | 978 |
|
|
2024
Q4 | $158K | Buy |
18,752
+2,096
| +13% | +$17.7K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $150K | Buy |
16,656
+2,057
| +14% | +$18.6K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $129K | Buy |
14,599
+125
| +0.9% | +$1.1K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $130K | Buy |
14,474
+91
| +0.6% | +$819 | ﹤0.01% | 1058 |
|
|
2023
Q4 | $129K | Buy |
14,383
+94
| +0.7% | +$842 | ﹤0.01% | 978 |
|
|
2023
Q3 | $117K | Buy |
14,289
+2,190
| +18% | +$18K | ﹤0.01% | 942 |
|
|
2023
Q2 | $103K | Buy |
12,099
+69
| +0.6% | +$590 | ﹤0.01% | 969 |
|
|
2023
Q1 | $106K | Sell |
12,030
-7,281
| -38% | -$64.1K | ﹤0.01% | 948 |
|
|
2022
Q4 | $163K | Sell |
19,311
-44,104
| -70% | -$373K | 0.01% | 882 |
|
|
2022
Q3 | $523K | Buy |
63,415
+1,656
| +3% | +$13.7K | 0.03% | 545 |
|
|
2022
Q2 | $539K | Buy |
61,759
+16,902
| +38% | +$148K | 0.04% | 511 |
|
|
2022
Q1 | $411K | Buy |
44,857
+5,535
| +14% | +$50.7K | 0.02% | 628 |
|
|
2021
Q4 | $398K | Buy |
39,322
+242
| +0.6% | +$2.45K | 0.02% | 645 |
|
|
2021
Q3 | $412K | Buy |
39,080
+5,852
| +18% | +$61.7K | 0.02% | 607 |
|
|
2021
Q2 | $356K | Buy |
33,228
+216
| +0.7% | +$2.31K | 0.02% | 636 |
|
|
2021
Q1 | $337K | Buy |
33,012
+208
| +0.6% | +$2.12K | 0.02% | 596 |
|
|
2020
Q4 | $354K | Buy |
32,804
+209
| +0.6% | +$2.26K | 0.03% | 559 |
|
|
2020
Q3 | $351K | Buy |
32,595
+207
| +0.6% | +$2.23K | 0.03% | 500 |
|
|
2020
Q2 | $331K | Buy |
32,388
+209
| +0.6% | +$2.14K | 0.03% | 482 |
|
|
2020
Q1 | $322K | Sell |
32,179
-10,533
| -25% | -$105K | 0.04% | 380 |
|
|
2019
Q4 | $455K | Buy |
42,712
+8
| +0% | +$85 | 0.05% | 361 |
|
|
2019
Q3 | $453K | Buy |
42,704
+8
| +0% | +$85 | 0.06% | 323 |
|
|
2019
Q2 | $430K | Sell |
42,696
-6,711
| -14% | -$67.6K | 0.06% | 353 |
|
|
2019
Q1 | $472K | Buy |
49,407
+620
| +1% | +$5.92K | 0.07% | 284 |
|
|
2018
Q4 | $444K | Hold |
48,787
| – | – | 0.09% | 251 |
|
|
2018
Q3 | $457K | Buy |
48,787
+8,431
| +21% | +$79K | 0.07% | 294 |
|
|
2018
Q2 | $383K | Buy |
+40,356
| New | +$383K | 0.09% | 282 |
|