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BlackRock Investment Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

BlackRock Investment 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
2013
Q3 		– Sell
-3,100
Closed -$29K – 3371
2013
Q2 		$29K Buy
+3,100
New +$30.9K ﹤0.01% 3261

Other funds holding NCA

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Investment Management's NCA Position: Q3 2013 in Review

BlackRock Investment Management sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2013, closing a stake of 3,100 shares — an estimated $29K sold.

BlackRock Investment Management first reported a position in NCA in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 27 funds tracked by Wall St. Rank hold NCA as of Q3 2013.

  • BlackRock Investment Management reported no remaining Nuveen California Municipal Value Fund position as of Q3 2013 after selling out during the quarter.
  • BlackRock Investment Management sold 3,100 Nuveen California Municipal Value Fund shares in Q3 2013, an estimated $29K.
  • BlackRock Investment Management first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 1 quarter.
  • BlackRock Investment Management's Nuveen California Municipal Value Fund position peaked at $29K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2013.

Based on BlackRock Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.