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

Bartlett & Co’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 -$16K – 1236
2023
Q3 		$16K Hold
1,884
– – ﹤0.01% 858
2023
Q2 		$16K Hold
1,884
– – ﹤0.01% 860
2023
Q1 		$17K Hold
1,884
– – ﹤0.01% 737
2022
Q4 		$16K Hold
1,884
– – ﹤0.01% 761
2022
Q3 		$16K Hold
1,884
– – ﹤0.01% 743
2022
Q2 		$16K Hold
1,884
– – ﹤0.01% 774
2022
Q1 		$17K Buy
+1,884
New +$18.1K ﹤0.01% 750

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bartlett & Co sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2023, closing a stake of 1,884 shares — an estimated $16K sold.

Bartlett & Co first reported a position in NCA in Q1 2022 and held it in 7 quarters. The position peaked at $17K in Q1 2023. 63 funds tracked by Wall St. Rank hold NCA as of Q4 2023.

  • Bartlett & Co reported no remaining Nuveen California Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co sold 1,884 Nuveen California Municipal Value Fund shares in Q4 2023, an estimated $16K.
  • Bartlett & Co first reported a position in Nuveen California Municipal Value Fund in Q1 2022 and held it in 7 quarters.
  • Bartlett & Co's Nuveen California Municipal Value Fund position peaked at $17K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.