New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-131
| Closed | -$1K | – | 1698 |
|
|
2014
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q3 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 1553 |
|