Wells Fargo’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 | $2.66M | Sell |
305,948
-29,263
| -9% | -$254K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $2.9M | Sell |
335,211
-36,809
| -10% | -$318K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $3.14M | Sell |
372,020
-13,229
| -3% | -$112K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $3.51M | Sell |
385,249
-58,025
| -13% | -$529K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $3.84M | Buy |
443,274
+8,973
| +2% | +$77.8K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $3.91M | Sell |
434,301
-86,161
| -17% | -$775K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $4.66M | Sell |
520,462
-32,052
| -6% | -$287K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $4.54M | Buy |
552,514
+21,908
| +4% | +$180K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $4.54M | Sell |
530,606
-25,328
| -5% | -$217K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $4.9M | Sell |
555,934
-22,097
| -4% | -$195K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $4.88M | Buy |
578,031
+114,993
| +25% | +$972K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $3.82M | Sell |
463,038
-27,380
| -6% | -$226K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $4.28M | Buy |
490,418
+63,251
| +15% | +$552K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $3.91M | Buy |
427,167
+86,196
| +25% | +$790K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $3.45M | Buy |
340,971
+61,726
| +22% | +$625K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $2.95M | Buy |
279,245
+21,299
| +8% | +$225K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $2.76M | Buy |
257,946
+11,348
| +5% | +$121K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $2.52M | Buy |
246,598
+1,977
| +0.8% | +$20.2K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $2.64M | Buy |
244,621
+12,997
| +6% | +$140K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $2.5M | Sell |
231,624
-2,260
| -1% | -$24.4K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $2.39M | Buy |
233,884
+12,997
| +6% | +$133K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $2.21M | Sell |
220,887
-9,034
| -4% | -$90.3K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $2.45M | Buy |
229,921
+37,189
| +19% | +$396K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $2.04M | Sell |
192,732
-62,496
| -24% | -$662K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $2.57M | Sell |
255,228
-2,180
| -0.8% | -$22K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $2.46M | Buy |
257,408
+5,548
| +2% | +$53K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $2.29M | Sell |
251,860
-5,037
| -2% | -$45.8K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $2.41M | Buy |
256,897
+52,631
| +26% | +$493K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $1.94M | Buy |
204,266
+25,823
| +14% | +$245K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $1.67M | Buy |
178,443
+53,418
| +43% | +$498K | ﹤0.01% | 3476 |
|
|
2017
Q4 | $1.27M | Sell |
125,025
-3,426
| -3% | -$34.9K | ﹤0.01% | 3693 |
|
|
2017
Q3 | $1.35M | Buy |
128,451
+3,616
| +3% | +$38.1K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $1.28M | Sell |
124,835
-19,519
| -14% | -$200K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $1.45M | Sell |
144,354
-6,969
| -5% | -$70.2K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $1.58M | Buy |
151,323
+11,209
| +8% | +$117K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $1.58M | Buy |
140,114
+7,100
| +5% | +$80.1K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $1.49M | Buy |
133,014
+18,845
| +17% | +$211K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $1.26M | Buy |
114,169
+29,306
| +35% | +$322K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $923K | Buy |
84,863
+10,539
| +14% | +$115K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $784K | Sell |
74,324
-7,999
| -10% | -$84.4K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $848K | Sell |
82,323
-19,998
| -20% | -$206K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $1.09M | Buy |
102,321
+13,146
| +15% | +$140K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $939K | Sell |
89,175
-36,525
| -29% | -$385K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $1.3M | Sell |
125,700
-19,443
| -13% | -$201K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $1.47M | Sell |
145,143
-65,279
| -31% | -$659K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $2.05M | Buy |
210,422
+29,282
| +16% | +$286K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $1.67M | Buy |
181,140
+9,069
| +5% | +$83.4K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $1.58M | Sell |
172,071
-18,779
| -10% | -$172K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $1.8M | Buy |
+190,850
| New | +$1.8M | ﹤0.01% | 2884 |
|