TRUE Private Wealth 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
2021 Q1	–	Sell	-768	Closed	-$8K	–	526
2020 Q4	$8K	Hold	768	–	–	﹤0.01%	565
2020 Q3	$8K	Buy	+768	New	+$8K	﹤0.01%	523
2018 Q4	–	Sell	-768	Closed	-$7.21K	–	674
2018 Q3	$7.21K	Buy	+768	New	+$7.21K	﹤0.01%	818