Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,972
| Closed | -$17.4K | – | 621 |
|
|
2023
Q1 | $17.4K | Hold |
1,972
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $16.7K | Hold |
1,972
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $16K | Hold |
1,972
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $17K | Hold |
1,972
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $18K | Hold |
1,972
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $20K | Hold |
1,972
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $21K | Hold |
1,972
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $21K | Hold |
1,972
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $20K | Buy |
+1,972
| New | +$20K | ﹤0.01% | 363 |
|