Susquehanna International Group’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 | $199K | Buy |
+22,980
| New | +$199K | ﹤0.01% | 5548 |
|
|
2025
Q1 | – | Sell |
-16,617
| Closed | -$140K | – | 6865 |
|
|
2024
Q4 | $140K | Buy |
+16,617
| New | +$140K | ﹤0.01% | 5517 |
|
|
2024
Q3 | – | Sell |
-23,135
| Closed | -$201K | – | 6212 |
|
|
2024
Q2 | $201K | Buy |
+23,135
| New | +$201K | ﹤0.01% | 4740 |
|
|
2023
Q3 | – | Sell |
-11,427
| Closed | -$97.7K | – | 6074 |
|
|
2023
Q2 | $97.7K | Sell |
11,427
-8,156
| -42% | -$69.7K | ﹤0.01% | 5009 |
|
|
2023
Q1 | $173K | Buy |
+19,583
| New | +$173K | ﹤0.01% | 4966 |
|
|
2022
Q3 | – | Sell |
-19,130
| Closed | -$167K | – | 6626 |
|
|
2022
Q2 | $167K | Sell |
19,130
-867
| -4% | -$7.57K | ﹤0.01% | 4693 |
|
|
2022
Q1 | $183K | Buy |
+19,997
| New | +$183K | ﹤0.01% | 4882 |
|
|
2021
Q1 | – | Sell |
-10,401
| Closed | -$112K | – | 5558 |
|
|
2020
Q4 | $112K | Buy |
+10,401
| New | +$112K | ﹤0.01% | 4462 |
|
|
2019
Q3 | – | Sell |
-13,743
| Closed | -$138K | – | 4819 |
|
|
2019
Q2 | $138K | Buy |
+13,743
| New | +$138K | ﹤0.01% | 4054 |
|
|
2019
Q1 | – | Sell |
-15,542
| Closed | -$142K | – | 4008 |
|
|
2018
Q4 | $142K | Sell |
15,542
-3,261
| -17% | -$29.8K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $176K | Buy |
+18,803
| New | +$176K | ﹤0.01% | 2806 |
|