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

Bank of Stockton’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
2016
Q2 		– Sell
-31,252
Closed -$343K – 114
2016
Q1 		$343K Buy
+31,252
New +$339K 0.19% 83

Other funds holding NCA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Stockton's NCA Position: Q2 2016 in Review

Bank of Stockton sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2016, closing a stake of 31,252 shares — an estimated $343K sold.

Bank of Stockton first reported a position in NCA in Q1 2016 and held it in 1 quarter. The position peaked at $343K in Q1 2016. 29 funds tracked by Wall St. Rank hold NCA as of Q2 2016.

  • Bank of Stockton reported no remaining Nuveen California Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
  • Bank of Stockton sold 31,252 Nuveen California Municipal Value Fund shares in Q2 2016, an estimated $343K.
  • Bank of Stockton first reported a position in Nuveen California Municipal Value Fund in Q1 2016 and held it in 1 quarter.
  • Bank of Stockton's Nuveen California Municipal Value Fund position peaked at $343K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.