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Relative Value Partners Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

Relative Value Partners Group’s Portfolio NCA Stock Details NCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,701
Closed -$290K – 168
2019
Q2 		$290K Hold
28,701
– – 0.03% 131
2019
Q1 		$275K Hold
28,701
– – 0.03% 142
2018
Q4 		$261K Buy
+28,701
New +$261K 0.03% 134