Rivernorth 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
Q1 | – | Sell |
-251,339
| Closed | -$2.12M | – | 381 |
|
|
2024
Q4 | $2.12M | Buy |
+251,339
| New | +$2.12M | 0.1% | 159 |
|
|
2024
Q3 | – | Sell |
-34,735
| Closed | -$301K | – | 404 |
|
|
2024
Q2 | $301K | Sell |
34,735
-34,517
| -50% | -$299K | 0.01% | 222 |
|
|
2024
Q1 | $623K | Sell |
69,252
-136,662
| -66% | -$1.23M | 0.03% | 215 |
|
|
2023
Q4 | $1.84M | Sell |
205,914
-219,798
| -52% | -$1.97M | 0.09% | 164 |
|
|
2023
Q3 | $3.5M | Sell |
425,712
-96,993
| -19% | -$796K | 0.18% | 113 |
|
|
2023
Q2 | $4.47M | Sell |
522,705
-151,157
| -22% | -$1.29M | 0.22% | 89 |
|
|
2023
Q1 | $5.94M | Sell |
673,862
-142,623
| -17% | -$1.26M | 0.29% | 71 |
|
|
2022
Q4 | $6.9M | Buy |
816,485
+251,259
| +44% | +$2.12M | 0.31% | 71 |
|
|
2022
Q3 | $4.67M | Sell |
565,226
-30,414
| -5% | -$251K | 0.21% | 104 |
|
|
2022
Q2 | $5.2M | Sell |
595,640
-17,094
| -3% | -$149K | 0.21% | 96 |
|
|
2022
Q1 | $5.61M | Buy |
612,734
+232,534
| +61% | +$2.13M | 0.21% | 103 |
|
|
2021
Q4 | $3.85M | Buy |
380,200
+163,868
| +76% | +$1.66M | 0.16% | 125 |
|
|
2021
Q3 | $2.28M | Sell |
216,332
-74,522
| -26% | -$786K | 0.12% | 133 |
|
|
2021
Q2 | $3.11M | Sell |
290,854
-4,118
| -1% | -$44.1K | 0.18% | 100 |
|
|
2021
Q1 | $3.02M | Buy |
+294,972
| New | +$3.02M | 0.18% | 96 |
|
|
2019
Q3 | – | Sell |
-42,316
| Closed | -$427 | – | 262 |
|
|
2019
Q2 | $427 | Sell |
42,316
-168,420
| -80% | -$1.7K | 0.02% | 193 |
|
|
2019
Q1 | $2.02M | Sell |
210,736
-200,045
| -49% | -$1.91M | 0.13% | 130 |
|
|
2018
Q4 | $3.75M | Buy |
410,781
+297,441
| +262% | +$2.71M | 0.22% | 108 |
|
|
2018
Q3 | $1.06M | Sell |
113,340
-68,246
| -38% | -$639K | 0.09% | 126 |
|
|
2018
Q2 | $1.72M | Buy |
+181,586
| New | +$1.72M | 0.14% | 110 |
|