Bartlett & Co Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bartlett & Co 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
2023 Q4	–	Sell	-1,884	Closed	-$15.5K	–	1266
2023 Q3	$15.5K	Hold	1,884	–	–	﹤0.01%	864
2023 Q2	$16.2K	Hold	1,884	–	–	﹤0.01%	855
2023 Q1	$16.7K	Hold	1,884	–	–	﹤0.01%	742
2022 Q4	$15.9K	Hold	1,884	–	–	﹤0.01%	763
2022 Q3	$15.6K	Hold	1,884	–	–	﹤0.01%	746
2022 Q2	$16.5K	Hold	1,884	–	–	﹤0.01%	769
2022 Q1	$17.3K	Buy	+1,884	New	+$18.1K	﹤0.01%	749

Other funds holding NCA

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

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

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

1CP

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

AAM

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

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

HWAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co Wealth Management's NCA Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2023, closing a stake of 1,884 shares — an estimated $15.5K sold.

Bartlett & Co Wealth Management first reported a position in NCA in Q1 2022 and held it in 7 quarters. The position peaked at $17.3K in Q1 2022. 63 funds tracked by Wall St. Rank hold NCA as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining Nuveen California Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,884 Nuveen California Municipal Value Fund shares in Q4 2023, an estimated $15.5K.
Bartlett & Co Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q1 2022 and held it in 7 quarters.
Bartlett & Co Wealth Management's Nuveen California Municipal Value Fund position peaked at $17.3K in Q1 2022.
63 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.