Schechter Investment Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $216K | Hold |
25,011
| – | – | 0.02% | 543 |
|
|
2024
Q4 | $211K | Hold |
25,011
| – | – | 0.02% | 563 |
|
|
2024
Q3 | $228K | Hold |
25,011
| – | – | 0.02% | 561 |
|
|
2024
Q2 | $217K | Sell |
25,011
-10,010
| -29% | -$86.8K | 0.02% | 547 |
|
|
2024
Q1 | $315K | Sell |
35,021
-3,360
| -9% | -$30.2K | 0.02% | 487 |
|
|
2023
Q4 | $344K | Sell |
38,381
-600
| -2% | -$5.38K | 0.03% | 432 |
|
|
2023
Q3 | $320K | Hold |
38,981
| – | – | 0.03% | 427 |
|
|
2023
Q2 | $333K | Hold |
38,981
| – | – | 0.03% | 469 |
|
|
2023
Q1 | $343K | Hold |
38,981
| – | – | 0.03% | 496 |
|
|
2022
Q4 | $329K | Sell |
38,981
-1,019
| -3% | -$8.61K | 0.03% | 606 |
|
|
2022
Q3 | $330K | Hold |
40,000
| – | – | 0.03% | 661 |
|
|
2022
Q2 | $349K | Hold |
40,000
| – | – | 0.03% | 648 |
|
|
2022
Q1 | $366K | Sell |
40,000
-483
| -1% | -$4.42K | 0.03% | 630 |
|
|
2021
Q4 | $410K | Buy |
+40,483
| New | +$410K | 0.04% | 575 |
|