Sweeney & Michel’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 | $655K | Buy |
76,124
+137
| +0.2% | +$1.18K | 0.23% | 67 |
|
|
2025
Q1 | $637K | Buy |
+75,987
| New | +$637K | 0.28% | 64 |
|
|
2024
Q3 | $811K | Buy |
88,456
+171
| +0.2% | +$1.57K | 0.32% | 57 |
|
|
2024
Q2 | $770K | Sell |
88,285
-5,861
| -6% | -$51.1K | 0.33% | 52 |
|
|
2024
Q1 | $815K | Buy |
+94,146
| New | +$815K | 0.36% | 51 |
|
|
2023
Q3 | $1M | Buy |
120,325
+1,563
| +1% | +$13K | 0.52% | 34 |
|
|
2023
Q2 | $1.02M | Sell |
118,762
-5,156
| -4% | -$44.3K | 0.53% | 33 |
|
|
2023
Q1 | $1.07M | Buy |
+123,918
| New | +$1.07M | 0.57% | 31 |
|