Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Nuveen California Municipal Value Fund NCA Stock Holding History

Carson Wealth (CWM LLC)’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
2016
Q4 		– Sell
-1,086
Closed -$12K – 1149
2016
Q3 		$12K Hold
1,086
– – ﹤0.01% 659
2016
Q2 		$12K Hold
1,086
– – ﹤0.01% 538
2016
Q1 		$12K Hold
1,086
– – ﹤0.01% 498
2015
Q4 		$12K Buy
+1,086
New +$11.6K ﹤0.01% 444

Other funds holding NCA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NCA Position: Q4 2016 in Review

Carson Wealth (CWM LLC) sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2016, closing a stake of 1,086 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in NCA in Q4 2015 and held it in 4 quarters. The position peaked at $12K in Q3 2016. 33 funds tracked by Wall St. Rank hold NCA as of Q4 2016.

  • Carson Wealth (CWM LLC) reported no remaining Nuveen California Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,086 Nuveen California Municipal Value Fund shares in Q4 2016, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in Nuveen California Municipal Value Fund in Q4 2015 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Nuveen California Municipal Value Fund position peaked at $12K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.