AlphaMark Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

AlphaMark Advisors’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,400	Closed	-$160K	–	678
2022 Q3	$160K	Hold	19,400	–	–	0.08%	108
2022 Q2	$169K	Hold	19,400	–	–	0.08%	112
2022 Q1	$178K	Hold	19,400	–	–	0.07%	132
2021 Q4	$196K	Hold	19,400	–	–	0.07%	131
2021 Q3	$205K	Hold	19,400	–	–	0.07%	125
2021 Q2	$208K	Hold	19,400	–	–	0.08%	124
2021 Q1	$198K	Buy	19,400 +9,400	+94%	+$98.5K	0.08%	119
2020 Q4	$108K	Hold	10,000	–	–	0.04%	155
2020 Q3	$108K	Hold	10,000	–	–	0.04%	144
2020 Q2	$102K	Hold	10,000	–	–	0.04%	144
2020 Q1	$100K	Hold	10,000	–	–	0.06%	123
2019 Q4	$107K	Hold	10,000	–	–	0.04%	148
2019 Q3	$106K	Hold	10,000	–	–	0.05%	146
2019 Q2	$101K	Hold	10,000	–	–	0.04%	154
2019 Q1	$96K	Hold	10,000	–	–	0.04%	154
2018 Q4	$91K	Sell	10,000 -1,000	-9%	-$9.13K	0.04%	153
2018 Q3	$103K	Hold	11,000	–	–	0.04%	177
2018 Q2	$104K	Hold	11,000	–	–	0.04%	170
2018 Q1	$103K	Buy	11,000 +4,000	+57%	+$38.8K	0.04%	162
2017 Q4	$71K	Buy	+7,000	New	+$73.3K	0.03%	173

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SGWM

Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AlphaMark Advisors's NCA Position: Q4 2022 in Review

AlphaMark Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2022, closing a stake of 19,400 shares — an estimated $160K sold.

AlphaMark Advisors first reported a position in NCA in Q4 2017 and held it in 20 quarters. The position peaked at $208K in Q2 2021. 62 funds tracked by Wall St. Rank hold NCA as of Q4 2022.

AlphaMark Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 19,400 Nuveen California Municipal Value Fund shares in Q4 2022, an estimated $160K.
AlphaMark Advisors first reported a position in Nuveen California Municipal Value Fund in Q4 2017 and held it in 20 quarters.
AlphaMark Advisors's Nuveen California Municipal Value Fund position peaked at $208K in Q2 2021.
62 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.