Regatta Capital Group’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 | $1.19M | Hold |
136,682
| – | – | 0.2% | 78 |
|
2025
Q1 | $1.18M | Hold |
136,682
| – | – | 0.23% | 71 |
|
2024
Q4 | $1.15M | Hold |
136,682
| – | – | 0.22% | 72 |
|
2024
Q3 | $1.25M | Hold |
136,682
| – | – | 0.24% | 70 |
|
2024
Q2 | $1.19M | Hold |
136,682
| – | – | 0.26% | 64 |
|
2024
Q1 | $1.23M | Hold |
136,682
| – | – | 0.28% | 62 |
|
2023
Q4 | $1.22M | Hold |
136,682
| – | – | 0.32% | 61 |
|
2023
Q3 | $1.12M | Hold |
136,682
| – | – | 0.36% | 58 |
|
2023
Q2 | $1.17M | Hold |
136,682
| – | – | 0.37% | 58 |
|
2023
Q1 | $1.15M | Hold |
136,682
| – | – | 0.41% | 57 |
|
2022
Q4 | $1.15M | Buy |
+136,682
| New | +$1.15M | 0.41% | 57 |
|