RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
12,781
+50
| +0.4% | +$434 | 0.03% | 176 |
|
|
2025
Q1 | $110K | Sell |
12,731
-1,442
| -10% | -$12.5K | 0.03% | 175 |
|
|
2024
Q4 | $120K | Buy |
14,173
+61
| +0.4% | +$515 | 0.03% | 184 |
|
|
2024
Q3 | $129K | Buy |
14,112
+60
| +0.4% | +$547 | 0.03% | 180 |
|
|
2024
Q2 | $122K | Buy |
14,052
+61
| +0.4% | +$529 | 0.03% | 172 |
|
|
2024
Q1 | $126K | Buy |
13,991
+59
| +0.4% | +$531 | 0.03% | 176 |
|
|
2023
Q4 | $125K | Sell |
13,932
-1,396
| -9% | -$12.5K | 0.04% | 170 |
|
|
2023
Q3 | $126K | Buy |
15,328
+1,518
| +11% | +$12.5K | 0.04% | 166 |
|
|
2023
Q2 | $118K | Sell |
13,810
-614
| -4% | -$5.25K | 0.04% | 170 |
|
|
2023
Q1 | $127K | Sell |
14,424
-2,212
| -13% | -$19.5K | 0.04% | 173 |
|
|
2022
Q4 | $141K | Sell |
16,636
-15,247
| -48% | -$129K | 0.05% | 166 |
|
|
2022
Q3 | $263K | Sell |
31,883
-820
| -3% | -$6.76K | 0.1% | 145 |
|
|
2022
Q2 | $286K | Buy |
32,703
+208
| +0.6% | +$1.82K | 0.11% | 140 |
|
|
2022
Q1 | $298K | Sell |
32,495
-3,187
| -9% | -$29.2K | 0.1% | 137 |
|
|
2021
Q4 | $361K | Buy |
35,682
+223
| +0.6% | +$2.26K | 0.11% | 129 |
|
|
2021
Q3 | $374K | Buy |
35,459
+214
| +0.6% | +$2.26K | 0.14% | 121 |
|
|
2021
Q2 | $377K | Buy |
35,245
+225
| +0.6% | +$2.41K | 0.14% | 119 |
|
|
2021
Q1 | $358K | Buy |
35,020
+13,536
| +63% | +$138K | 0.16% | 112 |
|
|
2020
Q4 | $232K | Buy |
21,484
+3,049
| +17% | +$32.9K | 0.11% | 131 |
|
|
2020
Q3 | $196K | Buy |
18,435
+2,632
| +17% | +$28K | 0.09% | 137 |
|
|
2020
Q2 | $162K | Buy |
15,803
+1,614
| +11% | +$16.5K | 0.09% | 133 |
|
|
2020
Q1 | $135K | Buy |
14,189
+3,097
| +28% | +$29.5K | 0.09% | 127 |
|
|
2019
Q4 | $118K | Sell |
11,092
-5,210
| -32% | -$55.4K | 0.07% | 137 |
|
|
2019
Q3 | $174K | Buy |
16,302
+449
| +3% | +$4.79K | 0.11% | 121 |
|
|
2019
Q2 | $160K | Buy |
15,853
+5,010
| +46% | +$50.6K | 0.12% | 120 |
|
|
2019
Q1 | $104K | Buy |
10,843
+121
| +1% | +$1.16K | 0.08% | 116 |
|
|
2018
Q4 | $98K | Buy |
+10,722
| New | +$98K | 0.1% | 107 |
|