Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,391
| Closed | -$290K | – | 1854 |
|
|
2023
Q4 | $290K | Buy |
+32,391
| New | +$290K | 0.02% | 616 |
|
|
2023
Q1 | – | Sell |
-11,293
| Closed | -$95K | – | 1880 |
|
|
2022
Q4 | $95K | Buy |
+11,293
| New | +$95K | 0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-13,225
| Closed | -$120K | – | 1687 |
|
|
2018
Q4 | $120K | Buy |
+13,225
| New | +$120K | 0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$109K | – | 2366 |
|
|
2017
Q4 | $109K | Sell |
10,700
-11,719
| -52% | -$119K | 0.01% | 1885 |
|
|
2017
Q3 | $236K | Buy |
+22,419
| New | +$236K | 0.01% | 1653 |
|