Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $152K | Hold |
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|
2021
Q3 | $158K | Hold |
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|
2021
Q2 | $161K | Hold |
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|
2021
Q1 | $153K | Hold |
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|
2020
Q4 | $162K | Hold |
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|
2020
Q3 | $162K | Hold |
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|
2020
Q2 | $153K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $107K | Hold |
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|
2019
Q3 | $106K | Hold |
|
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|
2019
Q2 | $101K | Hold |
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|
2019
Q1 | $96K | Hold |
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|
2018
Q4 | $91K | Hold |
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|
2018
Q3 | $94K | Hold |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $93K | Hold |
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|
2017
Q4 | $102K | Hold |
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|
2017
Q3 | $105K | Hold |
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|
2017
Q2 | $103K | Hold |
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|
2017
Q1 | $101K | Buy |
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|
2016
Q3 | $113K | Hold |
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|
2016
Q2 | $112K | Hold |
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|
2016
Q1 | $110K | Hold |
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|
2015
Q4 | $109K | Hold |
|
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|
2015
Q3 | $106K | Hold |
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|
2015
Q2 | $103K | Hold |
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|
2015
Q1 | $107K | Hold |
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|
2014
Q4 | $105K | Hold |
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|
2014
Q3 | $103K | Hold |
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|
2014
Q2 | $101K | Hold |
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|
2014
Q1 | $97.5K | Hold |
|
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|
2013
Q4 | $91.9K | Hold |
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|
2013
Q3 | $91.5K | Hold |
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|
2013
Q2 | $94.2K | Buy |
|