Realta Investment 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 | – | Sell |
-10,562
| Closed | -$91.6K | – | 625 |
|
|
2024
Q2 | $91.6K | Hold |
10,562
| – | – | 0.02% | 476 |
|
|
2024
Q1 | $95.1K | Hold |
10,562
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $94.6K | Hold |
10,562
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $90.3K | Hold |
10,562
| – | – | 0.02% | 470 |
|
|
2023
Q2 | $90.3K | Hold |
10,562
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $93.1K | Hold |
10,562
| – | – | 0.02% | 413 |
|
|
2022
Q4 | $89.2K | Hold |
10,562
| – | – | 0.02% | 493 |
|
|
2022
Q3 | $87K | Hold |
10,562
| – | – | 0.02% | 469 |
|
|
2022
Q2 | $93K | Hold |
10,562
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $97K | Hold |
10,562
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $107K | Hold |
10,562
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $111K | Hold |
10,562
| – | – | 0.03% | 400 |
|
|
2021
Q2 | $113K | Hold |
10,562
| – | – | 0.03% | 392 |
|
|
2021
Q1 | $108K | Buy |
+10,562
| New | +$108K | 0.03% | 367 |
|