Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,463
| Closed | -$119K | – | 115 |
|
|
2016
Q4 | $119K | Hold |
11,463
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $129K | Buy |
+11,463
| New | +$129K | 0.07% | 111 |
|
|
2015
Q4 | – | Sell |
-6,088
| Closed | -$64K | – | 306 |
|
|
2015
Q3 | $64K | Buy |
+6,088
| New | +$64K | 0.04% | 148 |
|
|
2014
Q1 | – | Sell |
-3,590
| Closed | -$33K | – | 212 |
|
|
2013
Q4 | $33K | Hold |
3,590
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $33K | Buy |
3,590
+225
| +7% | +$2.07K | 0.02% | 217 |
|
|
2013
Q2 | $32K | Buy |
+3,365
| New | +$32K | 0.02% | 211 |
|