Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $493K | Sell |
53,800
-300
| -0.6% | -$2.75K | 0.18% | 103 |
|
|
2021
Q4 | $547K | Buy |
54,100
+3,000
| +6% | +$30.3K | 0.18% | 104 |
|
|
2021
Q3 | $539K | Hold |
51,100
| – | – | 0.2% | 96 |
|
|
2021
Q2 | $547K | Sell |
51,100
-700
| -1% | -$7.49K | 0.2% | 96 |
|
|
2021
Q1 | $529K | Hold |
51,800
| – | – | 0.22% | 89 |
|
|
2020
Q4 | $559K | Hold |
51,800
| – | – | 0.24% | 82 |
|
|
2020
Q3 | $558K | Buy |
51,800
+1,600
| +3% | +$17.2K | 0.27% | 72 |
|
|
2020
Q2 | $513K | Buy |
50,200
+300
| +0.6% | +$3.07K | 0.26% | 74 |
|
|
2020
Q1 | $499K | Buy |
49,900
+4,400
| +10% | +$44K | 0.32% | 66 |
|
|
2019
Q4 | $485K | Hold |
45,500
| – | – | 0.23% | 81 |
|
|
2019
Q3 | $482K | Buy |
45,500
+1,000
| +2% | +$10.6K | 0.24% | 81 |
|
|
2019
Q2 | $449K | Hold |
44,500
| – | – | 0.23% | 85 |
|
|
2019
Q1 | $425K | Buy |
44,500
+4,000
| +10% | +$38.2K | 0.23% | 85 |
|
|
2018
Q4 | $369K | Buy |
40,500
+1,700
| +4% | +$15.5K | 0.23% | 82 |
|
|
2018
Q3 | $363K | Buy |
38,800
+18,800
| +94% | +$176K | 0.18% | 92 |
|
|
2018
Q2 | $190K | Buy |
+20,000
| New | +$190K | 0.1% | 114 |
|