Steward Partners Investment Advisory’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 | $141K | Buy |
16,200
+1,200
| +8% | +$10.4K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $130K | Buy |
15,000
+2,000
| +15% | +$17.3K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $110K | Hold |
13,000
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $119K | Hold |
13,000
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q2 | $113K | Buy |
13,000
+2,000
| +18% | +$17.3K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $99K | Hold |
11,000
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q4 | $98.6K | Hold |
11,000
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q3 | $90.3K | Buy |
11,000
+1,100
| +11% | +$9.03K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $84.6K | Buy |
9,900
+2,900
| +41% | +$24.8K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $61.7K | Hold |
7,000
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q4 | $59.2K | Buy |
7,000
+2,000
| +40% | +$16.9K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q2 | $44K | Buy |
+5,000
| New | +$44K | ﹤0.01% | 1861 |
|