CP
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Camelot Portfolios’s Nuveen California Municipal Value Fund NCA Stock Holding History

Camelot Portfolios’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
2021
Q2 		– Sell
-15,172
Closed -$155K – 259
2021
Q1 		$155K Buy
+15,172
New +$159K 0.06% 202

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Camelot Portfolios's NCA Position: Q2 2021 in Review

Camelot Portfolios sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2021, closing a stake of 15,172 shares — an estimated $155K sold.

Camelot Portfolios first reported a position in NCA in Q1 2021 and held it in 1 quarter. The position peaked at $155K in Q1 2021. 54 funds tracked by Wall St. Rank hold NCA as of Q2 2021.

  • Camelot Portfolios reported no remaining Nuveen California Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
  • Camelot Portfolios sold 15,172 Nuveen California Municipal Value Fund shares in Q2 2021, an estimated $155K.
  • Camelot Portfolios first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 1 quarter.
  • Camelot Portfolios's Nuveen California Municipal Value Fund position peaked at $155K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2021.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.