Private Trust Company’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 Q1	–	Sell	-12,230	Closed	-$103K	–	2341
2022 Q4	$103K	Sell	12,230 -2,043	-14%	-$17.2K	0.02%	725
2022 Q3	$118K	Hold	14,273	–	–	0.02%	623
2022 Q2	$125K	Buy	+14,273	New	+$125K	0.02%	615