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Centaurus Financial’s Nuveen California Municipal Value Fund NCA Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-8,135
Closed -$77K – 1489
2018
Q2 		$77K Buy
+8,135
New +$76.5K 0.01% 792

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.54B AUM 27.43% 1-Year Est. Return

Centaurus Financial's NCA Position: Q3 2018 in Review

Centaurus Financial sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2018, closing a stake of 8,135 shares — an estimated $77K sold.

Centaurus Financial first reported a position in NCA in Q2 2018 and held it in 1 quarter. The position peaked at $77K in Q2 2018. 49 funds tracked by Wall St. Rank hold NCA as of Q3 2018.

  • Centaurus Financial reported no remaining Nuveen California Municipal Value Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 8,135 Nuveen California Municipal Value Fund shares in Q3 2018, an estimated $77K.
  • Centaurus Financial first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Nuveen California Municipal Value Fund position peaked at $77K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.