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Caldwell Sutter Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History

Caldwell Sutter Capital’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
2024
Q2 		– Sell
-647
Closed -$5.82K – 936
2024
Q1 		$5.82K Sell
647
-453
-41% -$4.02K ﹤0.01% 610
2023
Q4 		$9.86K Hold
1,100
– – 0.01% 549
2023
Q3 		$9.03K Hold
1,100
– – 0.01% 542
2023
Q2 		$9.4K Hold
1,100
– – ﹤0.01% 535
2023
Q1 		$9.69K Buy
+1,100
New +$9.68K 0.01% 390

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell Sutter Capital's NCA Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2024, closing a stake of 647 shares — an estimated $5.82K sold.

Caldwell Sutter Capital first reported a position in NCA in Q1 2023 and held it in 5 quarters. The position peaked at $9.86K in Q4 2023. 61 funds tracked by Wall St. Rank hold NCA as of Q2 2024.

  • Caldwell Sutter Capital reported no remaining Nuveen California Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 647 Nuveen California Municipal Value Fund shares in Q2 2024, an estimated $5.82K.
  • Caldwell Sutter Capital first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and held it in 5 quarters.
  • Caldwell Sutter Capital's Nuveen California Municipal Value Fund position peaked at $9.86K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.