B. Riley Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

B. Riley Wealth Management’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 Q2	$295	Hold	33,782	–	–	﹤0.01%	537
2022 Q1	$309K	Hold	33,782	–	–	0.02%	438
2021 Q4	$342K	Hold	33,782	–	–	0.02%	436
2021 Q3	$356K	Hold	33,782	–	–	0.03%	414
2021 Q2	$361K	Hold	33,782	–	–	0.04%	284
2021 Q1	$345K	Buy	+33,782	New	+$354K	0.04%	278

Other funds holding NCA

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

1CP

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

RCM

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

B. Riley Wealth Management's NCA Position: Q2 2022 in Review

B. Riley Wealth Management held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2022 at 33,782 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #537.

B. Riley Wealth Management first reported a position in NCA in Q1 2021 and has held it in 6 quarters since. The position peaked at $361K in Q2 2021. 60 funds tracked by Wall St. Rank hold NCA as of Q2 2022.

B. Riley Wealth Management held 33,782 shares of Nuveen California Municipal Value Fund worth $295 as of Q2 2022.
B. Riley Wealth Management left its Nuveen California Municipal Value Fund share count unchanged in Q2 2022.
Nuveen California Municipal Value Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #537 holding.
B. Riley Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and has held it in 6 quarters since.
B. Riley Wealth Management's Nuveen California Municipal Value Fund position peaked at $361K in Q2 2021.
60 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.