Raymond James & Associates’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $610K | Sell |
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|
2024
Q2 | $580K | Hold |
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|
2024
Q1 | $602K | Hold |
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|
2023
Q4 | $600K | Buy |
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|
2023
Q3 | $324K | Buy |
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|
2023
Q2 | $162K | Hold |
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|
2023
Q1 | $167K | Buy |
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|
2022
Q4 | $148K | Hold |
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|
2022
Q3 | $144K | Hold |
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|
2022
Q2 | $152K | Hold |
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|
2022
Q1 | $160K | Sell |
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|
2021
Q4 | $309K | Buy |
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|
2021
Q3 | $320K | Buy |
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|
2021
Q2 | $292K | Buy |
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|
2021
Q1 | $262K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $130K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $129K | Hold |
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|
2019
Q2 | $122K | Sell |
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|
2019
Q1 | $175K | Buy |
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|
2018
Q4 | $166K | Buy |
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|
2018
Q3 | $164K | Sell |
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|
2018
Q2 | $167K | Hold |
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|
2018
Q1 | $164K | Sell |
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|
2017
Q4 | $220K | Buy |
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|
2017
Q3 | $192K | Buy |
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|
2017
Q2 | $153K | Buy |
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|
2017
Q1 | $150K | Buy |
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|
2016
Q4 | $154K | Hold |
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|
2016
Q3 | $166K | Buy |
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|
2016
Q2 | $135K | Sell |
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|
2016
Q1 | $169K | Buy |
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