Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119
| Closed | -$1K | – | 6395 |
|
|
2021
Q4 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 5859 |
|
|
2016
Q2 | – | Sell |
-465
| Closed | -$5K | – | 4785 |
|
|
2016
Q1 | $5K | Buy |
+465
| New | +$5K | ﹤0.01% | 2706 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | – | – | 4852 |
|
|
2015
Q3 | $0 | Sell |
24
-1,708
| -99% | – | ﹤0.01% | 4547 |
|
|
2015
Q2 | $18K | Buy |
+1,732
| New | +$18K | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-143
| Closed | -$1K | – | 4738 |
|
|
2014
Q2 | $1K | Buy |
143
+100
| +233% | +$699 | ﹤0.01% | 3708 |
|
|
2014
Q1 | $0 | Sell |
43
-245
| -85% | – | ﹤0.01% | 4781 |
|
|
2013
Q4 | $3K | Sell |
288
-112
| -28% | -$1.17K | ﹤0.01% | 3857 |
|
|
2013
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3800 |
|