Boston Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Boston Advisors’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
2019 Q2	–	Sell	-10,000	Closed	-$96K	–	658
2019 Q1	$96K	Hold	10,000	–	–	﹤0.01%	626
2018 Q4	$91K	Hold	10,000	–	–	0.01%	619
2018 Q3	$94K	Hold	10,000	–	–	﹤0.01%	632
2018 Q2	$95K	Hold	10,000	–	–	﹤0.01%	640
2018 Q1	$93K	Hold	10,000	–	–	﹤0.01%	627
2017 Q4	$102K	Hold	10,000	–	–	﹤0.01%	628
2017 Q3	$105K	Hold	10,000	–	–	﹤0.01%	636
2017 Q2	$102K	Hold	10,000	–	–	﹤0.01%	640
2017 Q1	$101K	Hold	10,000	–	–	﹤0.01%	619
2016 Q4	$104K	Hold	10,000	–	–	﹤0.01%	629
2016 Q3	$113K	Hold	10,000	–	–	﹤0.01%	670
2016 Q2	$112K	Hold	10,000	–	–	﹤0.01%	669
2016 Q1	$110K	Buy	+10,000	New	+$109K	﹤0.01%	647

Other funds holding NCA

FFA

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

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

1CP

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

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

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

TIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boston Advisors's NCA Position: Q2 2019 in Review

Boston Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2019, closing a stake of 10,000 shares — an estimated $96K sold.

Boston Advisors first reported a position in NCA in Q1 2016 and held it in 13 quarters. The position peaked at $113K in Q3 2016. 49 funds tracked by Wall St. Rank hold NCA as of Q2 2019.

Boston Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q2 2019 after selling out during the quarter.
Boston Advisors sold 10,000 Nuveen California Municipal Value Fund shares in Q2 2019, an estimated $96K.
Boston Advisors first reported a position in Nuveen California Municipal Value Fund in Q1 2016 and held it in 13 quarters.
Boston Advisors's Nuveen California Municipal Value Fund position peaked at $113K in Q3 2016.
49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.