Raymond James Financial Services Advisors’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 | $781K | Sell |
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|
2024
Q2 | $765K | Buy |
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|
2024
Q1 | $744K | Sell |
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|
2023
Q4 | $919K | Sell |
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|
2023
Q3 | $980K | Buy |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $984K | Buy |
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|
2022
Q4 | $738K | Buy |
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|
2022
Q3 | $636K | Sell |
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|
2022
Q2 | $686K | Sell |
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|
2022
Q1 | $800K | Buy |
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|
2021
Q4 | $563K | Sell |
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|
2021
Q3 | $622K | Sell |
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|
2021
Q2 | $639K | Sell |
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|
2021
Q1 | $658K | Sell |
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|
2020
Q4 | $778K | Sell |
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|
2020
Q3 | $916K | Buy |
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|
2020
Q2 | $797K | Sell |
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|
2020
Q1 | $884K | Buy |
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|
2019
Q4 | $851K | Sell |
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|
2019
Q3 | $862K | Sell |
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|
2019
Q2 | $880K | Buy |
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|
2019
Q1 | $825K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $443K | Buy |
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|
2018
Q2 | $448K | Hold |
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|
2018
Q1 | $440K | Buy |
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|
2017
Q4 | $415K | Buy |
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|
2017
Q3 | $410K | Sell |
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|
2017
Q2 | $419K | Sell |
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|
2017
Q1 | $639K | Buy |
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|
2016
Q4 | $406K | Sell |
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|
2016
Q3 | $464K | Hold |
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|
2016
Q2 | $461K | Hold |
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|
2016
Q1 | $452K | Hold |
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|
2015
Q4 | $448K | Buy |
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|
2015
Q3 | $401K | Buy |
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|
2015
Q2 | $271K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $261K | Buy |
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