Parallel Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Hold |
4,655
| – | – | ﹤0.01% | 1837 |
|
|
2025
Q1 | $40.2K | Hold |
4,655
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q4 | $39.3K | Hold |
4,655
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q3 | $42.5K | Hold |
4,655
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q2 | $40.4K | Hold |
4,655
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $41.9K | Hold |
4,655
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $41.7K | Hold |
4,655
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $38.2K | Hold |
4,655
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $39.8K | Hold |
4,655
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q1 | $41K | Hold |
4,655
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q4 | $39.3K | Buy |
4,655
+1,785
| +62% | +$15.1K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $24K | Hold |
2,870
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $25K | Sell |
2,870
-1,177
| -29% | -$10.3K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $37K | Sell |
4,047
-4,000
| -50% | -$36.6K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $81K | Hold |
8,047
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $85K | Sell |
8,047
-6,758
| -46% | -$71.4K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $158K | Hold |
14,805
| – | – | 0.01% | 768 |
|
|
2021
Q1 | $151K | Buy |
14,805
+5,158
| +53% | +$52.6K | 0.01% | 735 |
|
|
2020
Q4 | $104K | Hold |
9,647
| – | – | 0.01% | 786 |
|
|
2020
Q3 | $104K | Buy |
9,647
+8,047
| +503% | +$86.8K | 0.01% | 753 |
|
|
2020
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 1399 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$56K | – | 2229 |
|
|
2018
Q3 | $56K | Hold |
6,000
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $56K | Hold |
6,000
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $56K | Hold |
6,000
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $61K | Hold |
6,000
| – | – | 0.01% | 632 |
|
|
2017
Q3 | $64K | Hold |
6,000
| – | – | 0.01% | 606 |
|
|
2017
Q2 | $62K | Hold |
6,000
| – | – | 0.01% | 626 |
|
|
2017
Q1 | $62K | Hold |
6,000
| – | – | 0.01% | 593 |
|
|
2016
Q4 | $63K | Buy |
+6,000
| New | +$63K | 0.01% | 518 |
|