Towerpoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,275
| Closed | -$130K | – | 87 |
|
|
2021
Q3 | $130K | Hold |
12,275
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $131K | Hold |
12,275
| – | – | 0.07% | 77 |
|
|
2021
Q1 | $125K | Buy |
12,275
+2,275
| +23% | +$23.2K | 0.06% | 74 |
|
|
2020
Q4 | $108K | Hold |
10,000
| – | – | 0.05% | 72 |
|
|
2020
Q3 | $108K | Hold |
10,000
| – | – | 0.06% | 63 |
|
|
2020
Q2 | $102K | Hold |
10,000
| – | – | 0.06% | 59 |
|
|
2020
Q1 | $100K | Hold |
10,000
| – | – | 0.08% | 51 |
|
|
2019
Q4 | $107K | Hold |
10,000
| – | – | 0.07% | 53 |
|
|
2019
Q3 | $106K | Hold |
10,000
| – | – | 0.07% | 55 |
|
|
2019
Q2 | $104K | Hold |
10,000
| – | – | 0.07% | 50 |
|
|
2019
Q1 | $96K | Buy |
+10,000
| New | +$96K | 0.07% | 50 |
|