Raymond James Financial Services Advisors’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 | $781K | Sell |
85,593
-2,626
| -3% | -$23.9K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $765K | Buy |
88,219
+5,581
| +7% | +$48.4K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $744K | Sell |
82,638
-19,878
| -19% | -$179K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $919K | Sell |
102,516
-16,866
| -14% | -$151K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $980K | Buy |
119,382
+741
| +0.6% | +$6.08K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $1.01M | Buy |
118,641
+6,936
| +6% | +$59.3K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $984K | Buy |
111,705
+24,327
| +28% | +$214K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $738K | Buy |
87,378
+10,332
| +13% | +$87.3K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $636K | Sell |
77,046
-1,545
| -2% | -$12.8K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $686K | Sell |
78,591
-8,767
| -10% | -$76.5K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $800K | Buy |
87,358
+31,687
| +57% | +$290K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $563K | Sell |
55,671
-3,295
| -6% | -$33.3K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $622K | Sell |
58,966
-781
| -1% | -$8.24K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $639K | Sell |
59,747
-4,651
| -7% | -$49.7K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $658K | Sell |
64,398
-7,670
| -11% | -$78.4K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $778K | Sell |
72,068
-12,875
| -15% | -$139K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $916K | Buy |
84,943
+6,963
| +9% | +$75.1K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $797K | Sell |
77,980
-10,391
| -12% | -$106K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $884K | Buy |
88,371
+8,493
| +11% | +$85K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $851K | Sell |
79,878
-1,401
| -2% | -$14.9K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $862K | Sell |
81,279
-6,000
| -7% | -$63.6K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $880K | Buy |
87,279
+1,033
| +1% | +$10.4K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $825K | Buy |
+86,246
| New | +$825K | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-47,285
| Closed | -$443K | – | 2696 |
|
|
2018
Q3 | $443K | Buy |
47,285
+100
| +0.2% | +$937 | ﹤0.01% | 2008 |
|
|
2018
Q2 | $448K | Hold |
47,185
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q1 | $440K | Buy |
47,185
+6,500
| +16% | +$60.6K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $415K | Buy |
40,685
+1,800
| +5% | +$18.4K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $410K | Sell |
38,885
-2,000
| -5% | -$21.1K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $419K | Sell |
40,885
-22,500
| -35% | -$231K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $639K | Buy |
63,385
+24,500
| +63% | +$247K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $406K | Sell |
38,885
-2,281
| -6% | -$23.8K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $464K | Hold |
41,166
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $461K | Hold |
41,166
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q1 | $452K | Hold |
41,166
| – | – | 0.01% | 1310 |
|
|
2015
Q4 | $448K | Buy |
41,166
+3,200
| +8% | +$34.8K | 0.01% | 1249 |
|
|
2015
Q3 | $401K | Buy |
37,966
+11,583
| +44% | +$122K | 0.01% | 1133 |
|
|
2015
Q2 | $271K | Buy |
+26,383
| New | +$271K | 0.02% | 574 |
|
|
2013
Q3 | – | Sell |
-27,733
| Closed | -$261K | – | 782 |
|
|
2013
Q2 | $261K | Buy |
+27,733
| New | +$261K | 0.01% | 1043 |
|