WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-990
| Closed | -$9K | – | 219 |
|
|
2019
Q1 | $9K | Buy |
+990
| New | +$9K | 0.01% | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 250 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q2 | – | Sell |
-990
| Closed | -$9K | – | 189 |
|
|
2018
Q1 | $9K | Hold |
990
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $10K | Hold |
990
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $10K | Hold |
990
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $10K | Hold |
990
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $9.98K | Hold |
990
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $10.3K | Hold |
990
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $11.2K | Hold |
990
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $11.1K | Hold |
990
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $10.9K | Hold |
990
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $10K | Buy |
+990
| New | +$10K | 0.01% | 192 |
|