Sanctuary Advisors’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
2024 Q4	$118K	Hold	13,730	–	–	﹤0.01%	2309
2024 Q3	$119K	Hold	13,730	–	–	﹤0.01%	2297
2024 Q2	$119K	Buy	+13,730	New	+$119K	﹤0.01%	2241