Cerity Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Cerity Partners’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 Q4	–	Sell	-13,818	Closed	-$126K	–	2535
2024 Q3	$126K	Sell	13,818 -6,160	-31%	-$55.2K	﹤0.01%	2402
2024 Q2	$173K	Hold	19,978	–	–	﹤0.01%	2050
2024 Q1	$174K	Buy	19,978 +6,160	+45%	+$54.7K	﹤0.01%	2139
2023 Q4	$124K	Hold	13,818	–	–	﹤0.01%	1770
2023 Q3	$113K	Hold	13,818	–	–	﹤0.01%	1322
2023 Q2	$118K	Hold	13,818	–	–	﹤0.01%	1535
2023 Q1	$122K	Buy	+13,818	New	+$122K	﹤0.01%	1762

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners's NCA Position: Q4 2024 in Review

Cerity Partners sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2024, closing a stake of 13,818 shares — an estimated $126K sold.

Cerity Partners first reported a position in NCA in Q1 2023 and held it in 7 quarters. The position peaked at $174K in Q1 2024. 61 funds tracked by Wall St. Rank hold NCA as of Q4 2024.

Cerity Partners reported no remaining Nuveen California Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
Cerity Partners sold 13,818 Nuveen California Municipal Value Fund shares in Q4 2024, an estimated $126K.
Cerity Partners first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and held it in 7 quarters.
Cerity Partners's Nuveen California Municipal Value Fund position peaked at $174K in Q1 2024.
61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.