Bank of Montreal
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Bank of Montreal’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bank of Montreal’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
-20,227
Closed -$181 – 4187
2022
Q3 		$181 Buy
20,227
+1,891
+10% +$16.8K ﹤0.01% 3250
2022
Q2 		$172 Buy
18,336
+151
+0.8% +$1.34K ﹤0.01% 3316
2022
Q1 		$180K Buy
+18,185
New +$175K ﹤0.01% 3499

Other funds holding NCA

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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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 $244M AUM 21.97% 1-Year Est. Return
Allspring Global Investments
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

Bank of Montreal's NCA Position: Q4 2022 in Review

Bank of Montreal sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2022, closing a stake of 20,227 shares — an estimated $181 sold.

Bank of Montreal first reported a position in NCA in Q1 2022 and held it in 3 quarters. The position peaked at $180K in Q1 2022. 62 funds tracked by Wall St. Rank hold NCA as of Q4 2022.

  • Bank of Montreal reported no remaining Nuveen California Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 20,227 Nuveen California Municipal Value Fund shares in Q4 2022, an estimated $181.
  • Bank of Montreal first reported a position in Nuveen California Municipal Value Fund in Q1 2022 and held it in 3 quarters.
  • Bank of Montreal's Nuveen California Municipal Value Fund position peaked at $180K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.