UMB Bank’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 Q4	–	Sell	-1,487	Closed	-$12K	–	1790
2022 Q3	$12K	Hold	1,487	–	–	﹤0.01%	1256
2022 Q2	$13K	Hold	1,487	–	–	﹤0.01%	1311
2022 Q1	$14K	Buy	1,487 +1,029	+225%	+$9.69K	﹤0.01%	1383
2021 Q4	$5K	Buy	+458	New	+$5K	﹤0.01%	1642