Cetera Advisor Networks’s Nuveen California Municipal Value Fund NCA Stock Holding History

Cetera Advisor Networks’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 Q1	$202K	Buy	22,490 +3,690	+20%	+$32.8K	﹤0.01%	2593
2023 Q4	$168K	Buy	18,800 +1,500	+9%	+$12.6K	﹤0.01%	2578
2023 Q3	$142K	Sell	17,300 -1,000	-5%	-$8.57K	﹤0.01%	2508
2023 Q2	$156K	Hold	18,300	–	–	﹤0.01%	2399
2023 Q1	$161K	Sell	18,300 -2,350	-11%	-$20.7K	﹤0.01%	2366
2022 Q4	$174K	Sell	20,650 -6,200	-23%	-$52.1K	﹤0.01%	2296
2022 Q3	$222K	Buy	26,850 +1,100	+4%	+$9.77K	﹤0.01%	1791
2022 Q2	$224K	Hold	25,750	–	–	﹤0.01%	1779
2022 Q1	$236K	Sell	25,750 -4,538	-15%	-$43.7K	﹤0.01%	1781
2021 Q4	$307K	Buy	30,288 +2,000	+7%	+$20.5K	﹤0.01%	1590
2021 Q3	$298K	Sell	28,288 -3,500	-11%	-$37.5K	﹤0.01%	1522
2021 Q2	$340K	Buy	31,788 +4,000	+14%	+$41.7K	﹤0.01%	1423
2021 Q1	$284K	Sell	27,788 -212	-0.8%	-$2.22K	0.01%	1173
2020 Q4	$302K	Buy	28,000 +2,000	+8%	+$20.8K	0.01%	1038
2020 Q3	$280K	Buy	26,000 +1,000	+4%	+$10.6K	0.01%	967
2020 Q2	$256K	Buy	25,000 +800	+3%	+$7.93K	0.01%	983
2020 Q1	$242K	Sell	24,200 -1,375	-5%	-$14.4K	0.01%	896
2019 Q4	$275K	Sell	25,575 -1,500	-6%	-$15.7K	0.01%	999
2019 Q3	$291K	Sell	27,075 -400	-1%	-$4.16K	0.01%	932
2019 Q2	$275K	Buy	27,475 +2,500	+10%	+$24.6K	0.01%	944
2019 Q1	$241K	Sell	24,975 -3,900	-14%	-$36.8K	0.01%	974
2018 Q4	$264K	Sell	28,875 -22,000	-43%	-$201K	0.01%	816
2018 Q3	$472K	Buy	50,875 +5,800	+13%	+$55.4K	0.02%	658
2018 Q2	$426K	Buy	+45,075	New	+$424K	0.02%	526
2018 Q1	–	Sell	-58,735	Closed	-$594K	–	936
2017 Q4	$594K	Buy	58,735 +46	+0.1%	+$482	0.02%	517
2017 Q3	$620K	Buy	58,689 +4,893	+9%	+$51K	0.03%	470
2017 Q2	$553K	Buy	53,796 +5,488	+11%	+$56.5K	0.03%	488
2017 Q1	$485K	Buy	48,308 +3,108	+7%	+$31.8K	0.02%	507
2016 Q4	$469K	Sell	45,200 -13,125	-23%	-$137K	0.02%	505
2016 Q3	$658K	Buy	58,325 +10,020	+21%	+$113K	0.03%	497
2016 Q2	$540K	Buy	48,305 +2,200	+5%	+$24.2K	0.03%	429
2016 Q1	$505K	Hold	46,105	–	–	0.03%	431
2015 Q4	$502K	Buy	46,105 +3,000	+7%	+$32.1K	0.03%	433
2015 Q3	$455K	Buy	43,105 +2,000	+5%	+$20.7K	0.03%	451
2015 Q2	$438K	Hold	41,105	–	–	0.03%	496
2015 Q1	$438K	Hold	41,105	–	–	0.03%	499
2014 Q4	$433K	Buy	41,105 +11,630	+39%	+$122K	0.03%	490
2014 Q3	$305K	Buy	29,475 +7,250	+33%	+$73.8K	0.02%	598
2014 Q2	$224K	Buy	22,225 +1,250	+6%	+$12.4K	0.01%	710
2014 Q1	$205K	Buy	20,975 +2,000	+11%	+$19K	0.01%	703
2013 Q4	$174K	Buy	18,975 +5,750	+43%	+$52.8K	0.01%	708
2013 Q3	$122K	Hold	13,225	–	–	0.01%	660
2013 Q2	$125K	Buy	+13,225	New	+$132K	0.01%	585

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisor Networks's NCA Position: Q1 2024 in Review

Cetera Advisor Networks increased its Nuveen California Municipal Value Fund (NCA) stake by 20% in Q1 2024, buying an estimated $32.8K and bringing the position to 22,490 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Cetera Advisor Networks first reported a position in NCA in Q2 2013 and has held it in 43 quarters since. The position peaked at $658K in Q3 2016. 62 funds tracked by Wall St. Rank hold NCA as of Q1 2024.

Cetera Advisor Networks held 22,490 shares of Nuveen California Municipal Value Fund worth $202K as of Q1 2024.
Cetera Advisor Networks bought 3,690 Nuveen California Municipal Value Fund shares in Q1 2024, an estimated $32.8K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2593 holding.
Cetera Advisor Networks first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 43 quarters since.
Cetera Advisor Networks's Nuveen California Municipal Value Fund position peaked at $658K in Q3 2016.
62 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.