Osaic Holdings’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $626K | Buy |
66,747
+16,955
| +34% | +$159K | ﹤0.01% | 3139 |
|
|
2025
Q4 | $446K | Buy |
49,792
+10,976
| +28% | +$98.4K | ﹤0.01% | 3440 |
|
|
2025
Q3 | $338K | Buy |
38,816
+19,639
| +102% | +$169K | ﹤0.01% | 3756 |
|
|
2025
Q2 | $166K | Buy |
19,177
+1,000
| +6% | +$8.47K | ﹤0.01% | 4095 |
|
|
2025
Q1 | $157K | Buy |
18,177
+10,635
| +141% | +$91.3K | ﹤0.01% | 3836 |
|
|
2024
Q4 | $63.7K | Buy |
7,542
+14
| +0.2% | +$124 | ﹤0.01% | 4518 |
|
|
2024
Q3 | $68.7K | Sell |
7,528
-13,413
| -64% | -$120K | ﹤0.01% | 4516 |
|
|
2024
Q2 | $182K | Sell |
20,941
-30,525
| -59% | -$266K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $463K | Buy |
51,466
+1,497
| +3% | +$13.3K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $448K | Sell |
49,969
-2,759
| -5% | -$23.1K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $433K | Sell |
52,728
-8,797
| -14% | -$75.4K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $526K | Buy |
61,525
+3,891
| +7% | +$34K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $508K | Buy |
57,634
+16,399
| +40% | +$144K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $348K | Buy |
41,235
+116
| +0.3% | +$975 | ﹤0.01% | 3381 |
|
|
2022
Q3 | $339K | Sell |
41,119
-5,617
| -12% | -$49.9K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $408K | Buy |
46,736
+9,919
| +27% | +$87.9K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $337K | Sell |
36,817
-8,056
| -18% | -$77.5K | ﹤0.01% | 3587 |
|
|
2021
Q4 | $454K | Sell |
44,873
-2,242
| -5% | -$22.9K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $497K | Buy |
47,115
+3,671
| +8% | +$39.3K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $465K | Buy |
43,444
+227
| +0.5% | +$2.37K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $442K | Buy |
43,217
+3,547
| +9% | +$37.2K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $429K | Buy |
39,670
+17,959
| +83% | +$187K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $234K | Hold |
21,711
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q2 | $222K | Buy |
21,711
+1,966
| +10% | +$19.5K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $197K | Buy |
+19,745
| New | +$206K | ﹤0.01% | 2877 |
|
Other funds holding NCA
AAM
GC
HWAM
RCG
APWA