Sterling Group Wealth Management’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 | $469K | Hold |
53,993
| – | – | 0.26% | 28 |
|
|
2025
Q1 | $467K | Hold |
53,993
| – | – | 0.25% | 29 |
|
|
2024
Q4 | $456K | Hold |
53,993
| – | – | 0.24% | 33 |
|
|
2024
Q3 | $492K | Hold |
53,993
| – | – | 0.26% | 29 |
|
|
2024
Q2 | $468K | Buy |
+53,993
| New | +$468K | 0.27% | 29 |
|
|
2024
Q1 | – | Sell |
-53,993
| Closed | -$484K | – | 31 |
|
|
2023
Q4 | $484K | Hold |
53,993
| – | – | 0.38% | 28 |
|
|
2023
Q3 | $443K | Hold |
53,993
| – | – | 0.42% | 27 |
|
|
2023
Q2 | $462K | Hold |
53,993
| – | – | 0.4% | 26 |
|
|
2023
Q1 | $476K | Sell |
53,993
-316,554
| -85% | -$2.79M | 0.45% | 25 |
|
|
2022
Q4 | $3.13M | Buy |
+370,547
| New | +$3.13M | 3.08% | 9 |
|