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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,867	Closed	-$230K	–	4152
2025 Q3	$230K	Hold	25,867	–	–	﹤0.01%	1933
2025 Q2	$225K	Hold	25,867	–	–	﹤0.01%	1951
2025 Q1	$224K	Hold	25,867	–	–	﹤0.01%	1932
2024 Q4	$219K	Hold	25,867	–	–	﹤0.01%	1986
2024 Q3	$236K	Sell	25,867 -152	-0.6%	-$1.36K	﹤0.01%	1952
2024 Q2	$226K	Hold	26,019	–	–	﹤0.01%	1936
2024 Q1	$234K	Sell	26,019 -348	-1%	-$3.09K	﹤0.01%	1919
2023 Q4	$236K	Buy	26,367 +25,867	+5,173%	+$216K	﹤0.01%	1924
2023 Q3	$4.11K	Hold	500	–	–	﹤0.01%	3492
2023 Q2	$4.28K	Hold	500	–	–	﹤0.01%	3518
2023 Q1	$4.41K	Hold	500	–	–	﹤0.01%	3560
2022 Q4	$4.22K	Sell	500 -250	-33%	-$2.1K	﹤0.01%	3575
2022 Q3	$6K	Hold	750	–	–	﹤0.01%	3542
2022 Q2	$7K	Buy	750 +250	+50%	+$2.21K	﹤0.01%	3480
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	3617
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	3653
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	3650
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	3617
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	3501
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	3401
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	3297
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	3322
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	3261
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	3277
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%	-$20.2K	﹤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	+$5.18K	﹤0.01%	3249