Thomas J. Herzfeld Advisors’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
2023 Q3	–	Sell	-1,120	Closed	-$9.58K	–	341
2023 Q2	$9.58K	Sell	1,120 -190	-15%	-$1.63K	﹤0.01%	179
2023 Q1	$11.5K	Sell	1,310 -250	-16%	-$2.2K	﹤0.01%	150
2022 Q4	$13.2K	Buy	+1,560	New	+$13.2K	0.01%	146