Woodline Partners’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
2023 Q1	–	Sell	-138,082	Closed	-$1.17M	–	727
2022 Q4	$1.17M	Buy	+138,082	New	+$1.17M	0.02%	530