PFG Investments’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
2025 Q2	$87.1K	Buy	+10,034	New	+$87.1K	0.01%	983
2023 Q2	–	Sell	-13,202	Closed	-$116K	–	526
2023 Q1	$116K	Buy	+13,202	New	+$116K	0.02%	456