Royal Bank of Canada’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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|
2025
Q2 | $1.3M | Buy |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.42M | Sell |
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|
2024
Q2 | $1.37M | Sell |
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|
2024
Q1 | $1.5M | Sell |
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|
2023
Q4 | $1.64M | Buy |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $566K | Sell |
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|
2022
Q2 | $737K | Buy |
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|
2022
Q1 | $369K | Sell |
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|
2021
Q4 | $458K | Sell |
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|
2021
Q3 | $510K | Buy |
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|
2021
Q2 | $514K | Buy |
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|
2021
Q1 | $489K | Buy |
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|
2020
Q4 | $430K | Buy |
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|
2020
Q3 | $386K | Sell |
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|
2020
Q2 | $381K | Buy |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $582K | Buy |
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|
2019
Q3 | $578K | Buy |
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|
2019
Q2 | $415K | Buy |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $340K | Sell |
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|
2018
Q3 | $370K | Buy |
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|
2018
Q2 | $355K | Buy |
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|
2018
Q1 | $347K | Sell |
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|
2017
Q4 | $381K | Buy |
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|
2017
Q3 | $391K | Buy |
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|
2017
Q2 | $351K | Buy |
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|
2017
Q1 | $345K | Buy |
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|
2016
Q4 | $309K | Sell |
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|
2016
Q3 | $349K | Buy |
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|
2016
Q2 | $316K | Buy |
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|
2016
Q1 | $264K | Buy |
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|
2015
Q4 | $58K | Buy |
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|
2015
Q3 | $39K | Hold |
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|
2015
Q2 | $38K | Sell |
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|
2015
Q1 | $94K | Hold |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $92K | Hold |
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|
2014
Q2 | $89K | Hold |
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|
2014
Q1 | $86K | Sell |
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|
2013
Q4 | $113K | Sell |
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|
2013
Q3 | $135K | Sell |
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|
2013
Q2 | $161K | Buy |
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