OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,161
| Closed | -$216K | – | 840 |
|
|
2022
Q3 | $216K | Buy |
26,161
+207
| +0.8% | +$1.71K | 0.01% | 691 |
|
|
2022
Q2 | $227K | Buy |
25,954
+193
| +0.7% | +$1.69K | 0.01% | 620 |
|
|
2022
Q1 | $236K | Buy |
25,761
+176
| +0.7% | +$1.61K | 0.01% | 653 |
|
|
2021
Q4 | $259K | Buy |
25,585
+133
| +0.5% | +$1.35K | 0.01% | 628 |
|
|
2021
Q3 | $269K | Buy |
25,452
+163
| +0.6% | +$1.72K | 0.01% | 595 |
|
|
2021
Q2 | $271K | Buy |
25,289
+173
| +0.7% | +$1.85K | 0.01% | 575 |
|
|
2021
Q1 | $257K | Buy |
25,116
+3,088
| +14% | +$31.6K | 0.01% | 544 |
|
|
2020
Q4 | $238K | Sell |
22,028
-5,832
| -21% | -$63K | 0.01% | 540 |
|
|
2020
Q3 | $300K | Buy |
27,860
+178
| +0.6% | +$1.92K | 0.02% | 424 |
|
|
2020
Q2 | $283K | Buy |
27,682
+219
| +0.8% | +$2.24K | 0.02% | 448 |
|
|
2020
Q1 | $275K | Buy |
27,463
+5
| +0% | +$50 | 0.02% | 388 |
|
|
2019
Q4 | $292K | Buy |
27,458
+1,653
| +6% | +$17.6K | 0.02% | 413 |
|
|
2019
Q3 | $274K | Buy |
25,805
+347
| +1% | +$3.68K | 0.02% | 408 |
|
|
2019
Q2 | $257K | Buy |
+25,458
| New | +$257K | 0.02% | 364 |
|