RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $114K | Buy |
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|
2025
Q2 | $111K | Buy |
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|
2025
Q1 | $110K | Sell |
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|
2024
Q4 | $120K | Buy |
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|
2024
Q3 | $129K | Buy |
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|
2024
Q2 | $122K | Buy |
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|
2024
Q1 | $126K | Buy |
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|
2023
Q4 | $125K | Sell |
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|
2023
Q3 | $126K | Buy |
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|
2023
Q2 | $118K | Sell |
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|
2023
Q1 | $127K | Sell |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $263K | Sell |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $298K | Sell |
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|
2021
Q4 | $361K | Buy |
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|
2021
Q3 | $374K | Buy |
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|
2021
Q2 | $377K | Buy |
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|
2021
Q1 | $358K | Buy |
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|
2020
Q4 | $232K | Buy |
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|
2020
Q3 | $196K | Buy |
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|
2020
Q2 | $162K | Buy |
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|
2020
Q1 | $135K | Buy |
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|
2019
Q4 | $118K | Sell |
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|
2019
Q3 | $174K | Buy |
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|
2019
Q2 | $160K | Buy |
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|
2019
Q1 | $104K | Buy |
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|
2018
Q4 | $98K | Buy |
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