SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,232
| Closed | -$244K | – | 2916 |
|
|
2018
Q1 | $244K | Sell |
26,232
-3,745
| -12% | -$34.8K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $305K | Buy |
+29,977
| New | +$305K | ﹤0.01% | 1827 |
|
|
2017
Q3 | – | Sell |
-16,050
| Closed | -$165K | – | 3069 |
|
|
2017
Q2 | $165K | Sell |
16,050
-9,663
| -38% | -$99.3K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $259K | Buy |
+25,713
| New | +$259K | ﹤0.01% | 2011 |
|
|
2014
Q1 | – | Sell |
-13,211
| Closed | -$121K | – | 2226 |
|
|
2013
Q4 | $121K | Buy |
+13,211
| New | +$121K | ﹤0.01% | 2021 |
|