US Bancorp’s Nuveen California Municipal Value Fund NCA Stock Holding History

US Bancorp’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Hold	25,867	–	–	﹤0.01%	1950
2025 Q1	$224K	Hold	25,867	–	–	﹤0.01%	1930
2024 Q4	$219K	Hold	25,867	–	–	﹤0.01%	1985
2024 Q3	$236K	Sell	25,867 -152	-0.6%	-$1.39K	﹤0.01%	1952
2024 Q2	$226K	Hold	26,019	–	–	﹤0.01%	1935
2024 Q1	$234K	Sell	26,019 -348	-1%	-$3.13K	﹤0.01%	1917
2023 Q4	$236K	Buy	26,367 +25,867	+5,173%	+$232K	﹤0.01%	1923
2023 Q3	$4.11K	Hold	500	–	–	﹤0.01%	3479
2023 Q2	$4.28K	Hold	500	–	–	﹤0.01%	3487
2023 Q1	$4.41K	Hold	500	–	–	﹤0.01%	3543
2022 Q4	$4.23K	Sell	500 -250	-33%	-$2.11K	﹤0.01%	3561
2022 Q3	$6K	Hold	750	–	–	﹤0.01%	3522
2022 Q2	$7K	Buy	750 +250	+50%	+$2.33K	﹤0.01%	3461
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	3594
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	3625
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	3618
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	3594
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	3478
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	3375
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	3238
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	3249
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	3189
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	3224
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	3245
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	3283
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	3244
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	3211
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	3319
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	3322
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	3321
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	3317
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	3260
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	3224
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	3207
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	3188
2016 Q3	$6K	Sell	500 -1,793	-78%	-$21.5K	﹤0.01%	3120
2016 Q2	$26K	Hold	2,293	–	–	﹤0.01%	2699
2016 Q1	$25K	Buy	2,293 +1,793	+359%	+$19.5K	﹤0.01%	2689
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	3235
2015 Q3	$5K	Buy	+500	New	+$5K	﹤0.01%	3249