UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.99M | Buy |
289,389
+34,381
| +13% | +$355K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $2.58M | Buy |
255,008
+21,214
| +9% | +$214K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $2.28M | Buy |
233,794
+19,829
| +9% | +$193K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $1.97M | Sell |
213,965
-86,724
| -29% | -$797K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $2.75M | Buy |
300,689
+66,486
| +28% | +$609K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $2.21M | Buy |
+234,203
| New | +$2.21M | ﹤0.01% | 1799 |
|