UBS Group’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 | $9.93M | Sell |
1,143,697
-35,163
| -3% | -$305K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $10.2M | Buy |
1,178,860
+3,932
| +0.3% | +$34K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $9.93M | Buy |
1,174,928
+15,962
| +1% | +$135K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $10.6M | Buy |
1,158,966
+114,637
| +11% | +$1.05M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $9.05M | Sell |
1,044,329
-22,972
| -2% | -$199K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $9.61M | Buy |
1,067,301
+85,243
| +9% | +$767K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $8.8M | Sell |
982,058
-43,371
| -4% | -$389K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $8.42M | Buy |
1,025,429
+123,644
| +14% | +$1.02M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $7.71M | Buy |
901,785
+164,769
| +22% | +$1.41M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $6.49M | Buy |
737,016
+131,616
| +22% | +$1.16M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $5.12M | Buy |
605,400
+226,959
| +60% | +$1.92M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $3.12M | Buy |
378,441
+15,427
| +4% | +$127K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $3.17M | Sell |
363,014
-50,813
| -12% | -$444K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $3.79M | Sell |
413,827
-48,401
| -10% | -$443K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $4.68M | Sell |
462,228
-10,420
| -2% | -$105K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $4.99M | Buy |
472,648
+52,118
| +12% | +$550K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $4.5M | Buy |
420,530
+57,768
| +16% | +$618K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $3.71M | Buy |
362,762
+26,220
| +8% | +$268K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $3.64M | Buy |
336,542
+39,505
| +13% | +$427K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $3.2M | Sell |
297,037
-193,019
| -39% | -$2.08M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $5.01M | Buy |
490,056
+16,658
| +4% | +$170K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $4.73M | Buy |
473,398
+26,871
| +6% | +$269K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $4.76M | Buy |
446,527
+14,994
| +3% | +$160K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $4.57M | Buy |
431,533
+55,901
| +15% | +$593K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $3.79M | Sell |
375,632
-83,940
| -18% | -$846K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $4.39M | Buy |
459,572
+17,604
| +4% | +$168K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $4.02M | Sell |
441,968
-34,912
| -7% | -$318K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $4.46M | Buy |
476,880
+4,107
| +0.9% | +$38.4K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $4.49M | Buy |
472,773
+19,287
| +4% | +$183K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $4.23M | Buy |
453,486
+152,031
| +50% | +$1.42M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $3.07M | Sell |
301,455
-77,911
| -21% | -$794K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $4M | Buy |
379,366
+64,950
| +21% | +$685K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $3.22M | Sell |
314,416
-42,434
| -12% | -$435K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $3.6M | Sell |
356,850
-25,857
| -7% | -$261K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $3.99M | Buy |
382,707
+10,571
| +3% | +$110K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $4.2M | Buy |
372,136
+28,365
| +8% | +$320K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $3.85M | Sell |
343,771
-66,698
| -16% | -$746K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $4.51M | Buy |
410,469
+35,055
| +9% | +$385K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $4.08M | Sell |
375,414
-14,248
| -4% | -$155K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $4.11M | Sell |
389,662
-21,570
| -5% | -$228K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $4.23M | Sell |
411,232
-17,499
| -4% | -$180K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $4.57M | Buy |
428,731
+94,587
| +28% | +$1.01M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $3.52M | Buy |
+334,144
| New | +$3.52M | ﹤0.01% | 1832 |
|