Squarepoint’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
2017
Q1
Sell
-12,200
Closed -$127K 1779
2016
Q4
$127K Buy
+12,200
New +$127K 0.01% 1583