Tortoise Investment Management’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
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|
2025
Q1 | $230K | Sell |
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|
2024
Q4 | $288K | Sell |
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|
2024
Q3 | $335K | Sell |
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|
2024
Q2 | $565K | Sell |
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|
2024
Q1 | $772K | Sell |
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|
2023
Q4 | $943K | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $1.76M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.87M | Sell |
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|
2022
Q2 | $2.01M | Buy |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.89M | Buy |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $1.51M | Sell |
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|
2019
Q3 | $1.63M | Sell |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $393K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $31K | Hold |
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|
2015
Q1 | $32K | Sell |
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|
2014
Q4 | $63K | Hold |
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|
2014
Q3 | $62K | Sell |
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|
2014
Q2 | $232K | Sell |
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|
2014
Q1 | $351K | Hold |
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|
2013
Q4 | $331K | Hold |
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|
2013
Q3 | $329K | Buy |
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|
2013
Q2 | $141K | Buy |
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