Royal Bank of Canada’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 | $1.31M | Buy |
150,373
+6,110
| +4% | +$53K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $1.25M | Buy |
144,263
+6,072
| +4% | +$52.5K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $1.17M | Sell |
138,191
-17,991
| -12% | -$152K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $1.42M | Sell |
156,182
-1,316
| -0.8% | -$12K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.37M | Sell |
157,498
-9,682
| -6% | -$84K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $1.51M | Sell |
167,180
-15,365
| -8% | -$138K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $1.64M | Buy |
182,545
+1,946
| +1% | +$17.4K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $1.48M | Buy |
180,599
+21,798
| +14% | +$179K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $1.36M | Buy |
158,801
+4,106
| +3% | +$35.1K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $1.36M | Buy |
154,695
+14,914
| +11% | +$131K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $1.18M | Buy |
139,781
+71,269
| +104% | +$602K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $566K | Sell |
68,512
-15,966
| -19% | -$132K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $737K | Buy |
84,478
+44,154
| +109% | +$385K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $369K | Sell |
40,324
-4,952
| -11% | -$45.3K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $458K | Sell |
45,276
-3,075
| -6% | -$31.1K | ﹤0.01% | 4049 |
|
|
2021
Q3 | $510K | Buy |
48,351
+350
| +0.7% | +$3.69K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $514K | Buy |
48,001
+124
| +0.3% | +$1.33K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $489K | Buy |
47,877
+8,111
| +20% | +$82.8K | ﹤0.01% | 3762 |
|
|
2020
Q4 | $430K | Buy |
39,766
+3,942
| +11% | +$42.6K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $386K | Sell |
35,824
-1,475
| -4% | -$15.9K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $381K | Buy |
37,299
+4,359
| +13% | +$44.5K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $329K | Sell |
32,940
-21,663
| -40% | -$216K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $582K | Buy |
54,603
+83
| +0.2% | +$885 | ﹤0.01% | 3323 |
|
|
2019
Q3 | $578K | Buy |
54,520
+13,373
| +33% | +$142K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $415K | Buy |
41,147
+208
| +0.5% | +$2.1K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $391K | Buy |
40,939
+3,605
| +10% | +$34.4K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $340K | Sell |
37,334
-2,182
| -6% | -$19.9K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $370K | Buy |
39,516
+2,098
| +6% | +$19.6K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $355K | Buy |
37,418
+200
| +0.5% | +$1.9K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $347K | Sell |
37,218
-155
| -0.4% | -$1.45K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $381K | Buy |
37,373
+291
| +0.8% | +$2.97K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $391K | Buy |
37,082
+2,817
| +8% | +$29.7K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $351K | Buy |
34,265
+16
| +0% | +$164 | ﹤0.01% | 3301 |
|
|
2017
Q1 | $345K | Buy |
34,249
+4,615
| +16% | +$46.5K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $309K | Sell |
29,634
-1,319
| -4% | -$13.8K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $349K | Buy |
30,953
+2,695
| +10% | +$30.4K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $316K | Buy |
28,258
+4,217
| +18% | +$47.2K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $264K | Buy |
24,041
+18,747
| +354% | +$206K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $58K | Buy |
5,294
+1,613
| +44% | +$17.7K | ﹤0.01% | 4510 |
|
|
2015
Q3 | $39K | Hold |
3,681
| – | – | ﹤0.01% | 4674 |
|
|
2015
Q2 | $38K | Sell |
3,681
-5,171
| -58% | -$53.4K | ﹤0.01% | 4886 |
|
|
2015
Q1 | $94K | Hold |
8,852
| – | – | ﹤0.01% | 4205 |
|
|
2014
Q4 | $93K | Hold |
8,852
| – | – | ﹤0.01% | 4196 |
|
|
2014
Q3 | $92K | Hold |
8,852
| – | – | ﹤0.01% | 4123 |
|
|
2014
Q2 | $89K | Hold |
8,852
| – | – | ﹤0.01% | 4112 |
|
|
2014
Q1 | $86K | Sell |
8,852
-3,400
| -28% | -$33K | ﹤0.01% | 4112 |
|
|
2013
Q4 | $113K | Sell |
12,252
-2,500
| -17% | -$23.1K | ﹤0.01% | 3903 |
|
|
2013
Q3 | $135K | Sell |
14,752
-2,340
| -14% | -$21.4K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $161K | Buy |
+17,092
| New | +$161K | ﹤0.01% | 3470 |
|