Wolverine Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,542
| Closed | -$1.23M | – | 1338 |
|
|
2025
Q1 | $1.23M | Buy |
142,542
+61,945
| +77% | +$536K | 0.01% | 381 |
|
|
2024
Q4 | $681K | Buy |
80,597
+25,744
| +47% | +$218K | 0.01% | 497 |
|
|
2024
Q3 | $500K | Sell |
54,853
-6,107
| -10% | -$55.7K | 0.01% | 537 |
|
|
2024
Q2 | $529K | Buy |
+60,960
| New | +$529K | 0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-36,591
| Closed | -$370K | – | 2049 |
|
|
2021
Q4 | $370K | Buy |
+36,591
| New | +$370K | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-88,303
| Closed | -$944K | – | 1935 |
|
|
2021
Q2 | $944K | Buy |
88,303
+2,832
| +3% | +$30.3K | 0.01% | 512 |
|
|
2021
Q1 | $873K | Buy |
+85,471
| New | +$873K | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-38,972
| Closed | -$372K | – | 1197 |
|
|
2019
Q1 | $372K | Buy |
+38,972
| New | +$372K | 0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-22,979
| Closed | -$218K | – | 1156 |
|
|
2018
Q2 | $218K | Sell |
22,979
-92,708
| -80% | -$880K | ﹤0.01% | 729 |
|
|
2018
Q1 | $1.08M | Buy |
+115,687
| New | +$1.08M | 0.01% | 443 |
|