Raymond James & Associates’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
Q3 | $610K | Sell |
66,879
-34
| -0.1% | -$310 | ﹤0.01% | 2979 |
|
|
2024
Q2 | $580K | Hold |
66,913
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q1 | $602K | Hold |
66,913
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q4 | $600K | Buy |
66,913
+27,500
| +70% | +$246K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $324K | Buy |
39,413
+20,500
| +108% | +$168K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $162K | Hold |
18,913
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q1 | $167K | Buy |
18,913
+1,449
| +8% | +$12.8K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $148K | Hold |
17,464
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q3 | $144K | Hold |
17,464
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q2 | $152K | Hold |
17,464
| – | – | ﹤0.01% | 3560 |
|
|
2022
Q1 | $160K | Sell |
17,464
-13,059
| -43% | -$120K | ﹤0.01% | 3684 |
|
|
2021
Q4 | $309K | Buy |
30,523
+191
| +0.6% | +$1.93K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $320K | Buy |
30,332
+3,036
| +11% | +$32K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $292K | Buy |
27,296
+1,650
| +6% | +$17.7K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $262K | Buy |
+25,646
| New | +$262K | ﹤0.01% | 3420 |
|
|
2020
Q2 | – | Sell |
-13,027
| Closed | -$130K | – | 3480 |
|
|
2020
Q1 | $130K | Buy |
+13,027
| New | +$130K | ﹤0.01% | 3138 |
|
|
2019
Q4 | – | Sell |
-12,141
| Closed | -$129K | – | 3590 |
|
|
2019
Q3 | $129K | Hold |
12,141
| – | – | ﹤0.01% | 3330 |
|
|
2019
Q2 | $122K | Sell |
12,141
-6,185
| -34% | -$62.2K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $175K | Buy |
18,326
+42
| +0.2% | +$401 | ﹤0.01% | 3260 |
|
|
2018
Q4 | $166K | Buy |
18,284
+800
| +5% | +$7.26K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $164K | Sell |
17,484
-100
| -0.6% | -$938 | ﹤0.01% | 3321 |
|
|
2018
Q2 | $167K | Hold |
17,584
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q1 | $164K | Sell |
17,584
-4,000
| -19% | -$37.3K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $220K | Buy |
21,584
+3,393
| +19% | +$34.6K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $192K | Buy |
18,191
+3,258
| +22% | +$34.4K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $153K | Buy |
14,933
+100
| +0.7% | +$1.03K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $150K | Buy |
14,833
+100
| +0.7% | +$1.01K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $154K | Hold |
14,733
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q3 | $166K | Buy |
14,733
+2,680
| +22% | +$30.2K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $135K | Sell |
12,053
-3,329
| -22% | -$37.3K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $169K | Buy |
+15,382
| New | +$169K | ﹤0.01% | 2604 |
|