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Castle Rock Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Castle Rock Wealth 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
2022
Q3 		– Sell
-10,042
Closed -$91K – 212
2022
Q2 		$91K Buy
10,042
+3
+0% +$27 0.05% 207
2022
Q1 		$91K Sell
10,039
-4,616
-31% -$44.4K 0.04% 235
2021
Q4 		$144K Buy
14,655
+1,629
+13% +$16.7K 0.06% 240
2021
Q3 		$136K Sell
13,026
-8,346
-39% -$89.3K 0.05% 251
2021
Q2 		$232K Buy
21,372
+1,092
+5% +$11.4K 0.09% 229
2021
Q1 		$208K Buy
20,280
+4,235
+26% +$44.4K 0.08% 237
2020
Q4 		$176K Sell
16,045
-294
-2% -$3.06K 0.07% 232
2020
Q3 		$169K Buy
16,339
+2,162
+15% +$22.9K 0.11% 155
2020
Q2 		$152K Buy
14,177
+2
+0% +$20 0.09% 187
2020
Q1 		$138K Buy
14,175
+2,003
+16% +$20.9K 0.12% 125
2019
Q4 		$131K Buy
+12,172
New +$128K 0.12% 164
2019
Q3 		– Sell
-10,164
Closed -$102K – 175
2019
Q2 		$102K Buy
+10,164
New +$100K 0.11% 143

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Castle Rock Wealth Management's NCA Position: Q3 2022 in Review

Castle Rock Wealth Management sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2022, closing a stake of 10,042 shares — an estimated $91K sold.

Castle Rock Wealth Management first reported a position in NCA in Q2 2019 and held it in 12 quarters. The position peaked at $232K in Q2 2021. 54 funds tracked by Wall St. Rank hold NCA as of Q3 2022.

  • Castle Rock Wealth Management reported no remaining Nuveen California Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,042 Nuveen California Municipal Value Fund shares in Q3 2022, an estimated $91K.
  • Castle Rock Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q2 2019 and held it in 12 quarters.
  • Castle Rock Wealth Management's Nuveen California Municipal Value Fund position peaked at $232K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2022.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.