Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,219
| Closed | -$62.6K | – | 3763 |
|
|
2024
Q2 | $62.6K | Buy |
+7,219
| New | +$62.6K | ﹤0.01% | 2004 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$23.1K | – | 3453 |
|
|
2023
Q2 | $23.1K | Hold |
2,700
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q1 | $23.8K | Hold |
2,700
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q4 | $22.8K | Hold |
2,700
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q3 | $22K | Hold |
2,700
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q2 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q1 | $25K | Sell |
2,700
-2,017
| -43% | -$18.7K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $47K | Buy |
4,717
+2,017
| +75% | +$20.1K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q2 | $29K | Sell |
2,700
-490
| -15% | -$5.26K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $33K | Buy |
3,190
+490
| +18% | +$5.07K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $29K | Hold |
2,700
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q3 | $29K | Hold |
2,700
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q2 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q1 | $27K | Buy |
+2,700
| New | +$27K | ﹤0.01% | 1600 |
|
|
2019
Q3 | – | Sell |
-714
| Closed | -$7K | – | 2617 |
|
|
2019
Q2 | $7K | Hold |
714
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q1 | $7K | Hold |
714
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q4 | $6K | Hold |
714
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q3 | $7K | Hold |
714
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q2 | $7K | Hold |
714
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q1 | $7K | Buy |
+714
| New | +$7K | ﹤0.01% | 1837 |
|