Perigon 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
Q4 | – | Sell |
-10,560
| Closed | -$96.3K | – | 1070 |
|
|
2024
Q3 | $96.3K | Hold |
10,560
| – | – | ﹤0.01% | 968 |
|
|
2024
Q2 | $91.6K | Hold |
10,560
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $95K | Hold |
10,560
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $94.6K | Hold |
10,560
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $86.7K | Hold |
10,560
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $90.3K | Hold |
10,560
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $93K | Hold |
10,560
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $89.2K | Hold |
10,560
| – | – | 0.01% | 677 |
|
|
2022
Q3 | $87K | Hold |
10,560
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $92K | Hold |
10,560
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $97K | Hold |
10,560
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $107K | Hold |
10,560
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $111K | Hold |
10,560
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $113K | Hold |
10,560
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $108K | Buy |
+10,560
| New | +$108K | 0.01% | 479 |
|