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Certuity’s Nuveen California Municipal Value Fund NCA Stock Holding History

Certuity’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
Q4 		– Sell
-37,931
Closed -$400K – 365
2021
Q3 		$400K Hold
37,931
– – 0.08% 205
2021
Q2 		$406K Hold
37,931
– – 0.09% 166
2021
Q1 		$388K Buy
+37,931
New +$397K 0.1% 149

Other funds holding NCA

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
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Certuity's NCA Position: Q4 2021 in Review

Certuity sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2021, closing a stake of 37,931 shares — an estimated $400K sold.

Certuity first reported a position in NCA in Q1 2021 and held it in 3 quarters. The position peaked at $406K in Q2 2021. 58 funds tracked by Wall St. Rank hold NCA as of Q4 2021.

  • Certuity reported no remaining Nuveen California Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 37,931 Nuveen California Municipal Value Fund shares in Q4 2021, an estimated $400K.
  • Certuity first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 3 quarters.
  • Certuity's Nuveen California Municipal Value Fund position peaked at $406K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.