Tortoise Investment Management’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 | $117K | Sell |
13,473
-13,135
| -49% | -$114K | 0.01% | 275 |
|
|
2025
Q1 | $230K | Sell |
26,608
-7,455
| -22% | -$64.5K | 0.02% | 198 |
|
|
2024
Q4 | $288K | Sell |
34,063
-2,675
| -7% | -$22.6K | 0.03% | 190 |
|
|
2024
Q3 | $335K | Sell |
36,738
-28,472
| -44% | -$260K | 0.04% | 181 |
|
|
2024
Q2 | $565K | Sell |
65,210
-20,586
| -24% | -$178K | 0.06% | 138 |
|
|
2024
Q1 | $772K | Sell |
85,796
-19,449
| -18% | -$175K | 0.09% | 126 |
|
|
2023
Q4 | $943K | Sell |
105,245
-18,346
| -15% | -$164K | 0.13% | 115 |
|
|
2023
Q3 | $1.01M | Sell |
123,591
-44,235
| -26% | -$363K | 0.15% | 99 |
|
|
2023
Q2 | $1.43M | Sell |
167,826
-31,527
| -16% | -$270K | 0.21% | 88 |
|
|
2023
Q1 | $1.76M | Sell |
199,353
-18,018
| -8% | -$159K | 0.28% | 77 |
|
|
2022
Q4 | $1.84M | Sell |
217,371
-9,015
| -4% | -$76.2K | 0.32% | 72 |
|
|
2022
Q3 | $1.87M | Sell |
226,386
-4,000
| -2% | -$33K | 0.36% | 67 |
|
|
2022
Q2 | $2.01M | Buy |
230,386
+9,455
| +4% | +$82.5K | 0.39% | 62 |
|
|
2022
Q1 | $2.02M | Buy |
220,931
+45,077
| +26% | +$413K | 0.37% | 60 |
|
|
2021
Q4 | $1.78M | Buy |
175,854
+43,621
| +33% | +$442K | 0.33% | 56 |
|
|
2021
Q3 | $1.4M | Sell |
132,233
-43,974
| -25% | -$464K | 0.28% | 61 |
|
|
2021
Q2 | $1.89M | Buy |
176,207
+16,846
| +11% | +$180K | 0.39% | 52 |
|
|
2021
Q1 | $1.63M | Buy |
159,361
+46,463
| +41% | +$475K | 0.36% | 51 |
|
|
2020
Q4 | $1.22M | Sell |
112,898
-1,500
| -1% | -$16.2K | 0.28% | 64 |
|
|
2020
Q3 | $1.23M | Sell |
114,398
-16,977
| -13% | -$183K | 0.3% | 64 |
|
|
2020
Q2 | $1.34M | Sell |
131,375
-3,580
| -3% | -$36.6K | 0.35% | 56 |
|
|
2020
Q1 | $1.35M | Sell |
134,955
-7,260
| -5% | -$72.6K | 0.39% | 53 |
|
|
2019
Q4 | $1.52M | Sell |
142,215
-11,933
| -8% | -$127K | 0.36% | 50 |
|
|
2019
Q3 | $1.63M | Sell |
154,148
-9,000
| -6% | -$95.4K | 0.42% | 47 |
|
|
2019
Q2 | $1.65M | Sell |
163,148
-5,000
| -3% | -$50.4K | 0.42% | 51 |
|
|
2019
Q1 | $1.61M | Buy |
168,148
+1,150
| +0.7% | +$11K | 0.42% | 46 |
|
|
2018
Q4 | $1.52M | Buy |
166,998
+55,810
| +50% | +$508K | 0.41% | 49 |
|
|
2018
Q3 | $1.04M | Sell |
111,188
-920
| -0.8% | -$8.61K | 0.27% | 62 |
|
|
2018
Q2 | $1.06M | Buy |
112,108
+69,958
| +166% | +$664K | 0.29% | 58 |
|
|
2018
Q1 | $393K | Buy |
+42,150
| New | +$393K | 0.11% | 99 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$31K | – | 423 |
|
|
2015
Q2 | $31K | Hold |
3,000
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $32K | Sell |
3,000
-3,000
| -50% | -$32K | 0.01% | 232 |
|
|
2014
Q4 | $63K | Hold |
6,000
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $62K | Sell |
6,000
-16,938
| -74% | -$175K | 0.03% | 192 |
|
|
2014
Q2 | $232K | Sell |
22,938
-13,062
| -36% | -$132K | 0.1% | 93 |
|
|
2014
Q1 | $351K | Hold |
36,000
| – | – | 0.16% | 74 |
|
|
2013
Q4 | $331K | Hold |
36,000
| – | – | 0.18% | 72 |
|
|
2013
Q3 | $329K | Buy |
36,000
+21,000
| +140% | +$192K | 0.2% | 68 |
|
|
2013
Q2 | $141K | Buy |
+15,000
| New | +$141K | 0.09% | 86 |
|