Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
27,464
+500
| +2% | +$4.33K | 0.01% | 959 |
|
|
2025
Q1 | $233K | Buy |
26,964
+1,200
| +5% | +$10.4K | 0.01% | 929 |
|
|
2024
Q4 | $218K | Buy |
25,764
+3,810
| +17% | +$32.2K | 0.01% | 986 |
|
|
2024
Q3 | $200K | Buy |
21,954
+3,100
| +16% | +$28.2K | 0.01% | 1001 |
|
|
2024
Q2 | $163K | Buy |
18,854
+2,800
| +17% | +$24.2K | 0.01% | 1099 |
|
|
2024
Q1 | $144K | Hold |
16,054
| – | – | 0.01% | 1151 |
|
|
2023
Q4 | $144K | Hold |
16,054
| – | – | 0.01% | 1008 |
|
|
2023
Q3 | $132K | Hold |
16,054
| – | – | 0.01% | 974 |
|
|
2023
Q2 | $137K | Buy |
16,054
+560
| +4% | +$4.78K | 0.01% | 985 |
|
|
2023
Q1 | $137K | Hold |
15,494
| – | – | 0.01% | 993 |
|
|
2022
Q4 | $131K | Buy |
+15,494
| New | +$131K | 0.01% | 965 |
|
|
2021
Q3 | – | Sell |
-10,188
| Closed | -$109K | – | 1222 |
|
|
2021
Q2 | $109K | Buy |
+10,188
| New | +$109K | 0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-25,032
| Closed | -$256K | – | 989 |
|
|
2020
Q2 | $256K | Buy |
25,032
+1
| +0% | +$10 | 0.02% | 665 |
|
|
2020
Q1 | $250K | Buy |
25,031
+1
| +0% | +$10 | 0.03% | 594 |
|
|
2019
Q4 | $267K | Sell |
25,030
-999
| -4% | -$10.7K | 0.02% | 722 |
|
|
2019
Q3 | $276K | Buy |
26,029
+1
| +0% | +$11 | 0.03% | 669 |
|
|
2019
Q2 | $262K | Sell |
26,028
-499
| -2% | -$5.02K | 0.03% | 697 |
|
|
2019
Q1 | $254K | Hold |
26,527
| – | – | 0.03% | 666 |
|
|
2018
Q4 | $241K | Buy |
26,527
+1,020
| +4% | +$9.27K | 0.03% | 611 |
|
|
2018
Q3 | $239K | Sell |
25,507
-486
| -2% | -$4.55K | 0.03% | 687 |
|
|
2018
Q2 | $247K | Buy |
25,993
+14
| +0.1% | +$133 | 0.03% | 645 |
|
|
2018
Q1 | $242K | Buy |
25,979
+1,448
| +6% | +$13.5K | 0.03% | 618 |
|
|
2017
Q4 | $250K | Buy |
24,531
+59
| +0.2% | +$601 | 0.03% | 617 |
|
|
2017
Q3 | $258K | Buy |
24,472
+43
| +0.2% | +$453 | 0.03% | 611 |
|
|
2017
Q2 | $250K | Sell |
24,429
-713
| -3% | -$7.3K | 0.03% | 622 |
|
|
2017
Q1 | $253K | Buy |
25,142
+4,069
| +19% | +$40.9K | 0.03% | 602 |
|
|
2016
Q4 | $220K | Hold |
21,073
| – | – | 0.03% | 626 |
|
|
2016
Q3 | $238K | Buy |
+21,073
| New | +$238K | 0.04% | 601 |
|