BAM
NCA icon

Belpointe Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Belpointe Asset 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
Q1 		– Sell
-3,000
Closed -$25.4K – 3808
2022
Q4 		$25.4K Buy
+3,000
New +$25.2K ﹤0.01% 2012

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

Belpointe Asset Management's NCA Position: Q1 2023 in Review

Belpointe Asset Management sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2023, closing a stake of 3,000 shares — an estimated $25.4K sold.

Belpointe Asset Management first reported a position in NCA in Q4 2022 and held it in 1 quarter. The position peaked at $25.4K in Q4 2022. 61 funds tracked by Wall St. Rank hold NCA as of Q1 2023.

  • Belpointe Asset Management reported no remaining Nuveen California Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,000 Nuveen California Municipal Value Fund shares in Q1 2023, an estimated $25.4K.
  • Belpointe Asset Management first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and held it in 1 quarter.
  • Belpointe Asset Management's Nuveen California Municipal Value Fund position peaked at $25.4K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.