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

Citigroup’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
Q3 		– Sell
-2,300
Closed -$25K – 6121
2021
Q2 		$25K Hold
2,300
– – ﹤0.01% 5175
2021
Q1 		$24K Buy
+2,300
New +$24.1K ﹤0.01% 5143
2019
Q2 		– Sell
-4,200
Closed -$40K – 7815
2019
Q1 		$40K Hold
4,200
– – ﹤0.01% 6514
2018
Q4 		$38K Hold
4,200
– – ﹤0.01% 6452
2018
Q3 		$39K Hold
4,200
– – ﹤0.01% 6723
2018
Q2 		$40K Buy
+4,200
New +$39.5K ﹤0.01% 6453
2016
Q2 		– Sell
-1,500
Closed -$16K – 7288
2016
Q1 		$16K Sell
1,500
-286
-16% -$3.1K ﹤0.01% 6637
2015
Q4 		$19K Buy
1,786
+286
+19% +$3.06K ﹤0.01% 6512
2015
Q3 		$16K Hold
1,500
– – ﹤0.01% 6176
2015
Q2 		$15K Sell
1,500
-58
-4% -$607 ﹤0.01% 6251
2015
Q1 		$17K Sell
1,558
-425
-21% -$4.5K ﹤0.01% 6177
2014
Q4 		$21K Buy
1,983
+483
+32% +$5.07K ﹤0.01% 6191
2014
Q3 		$16K Sell
1,500
-983
-40% -$10K ﹤0.01% 6024
2014
Q2 		$25K Sell
2,483
-227
-8% -$2.25K ﹤0.01% 5678
2014
Q1 		$27K Buy
2,710
+110
+4% +$1.05K ﹤0.01% 5867
2013
Q4 		$24K Sell
2,600
-3,388
-57% -$31.1K ﹤0.01% 6103
2013
Q3 		$55K Buy
5,988
+4,464
+293% +$40.8K ﹤0.01% 5218
2013
Q2 		$14K Buy
+1,524
New +$15.2K ﹤0.01% 5964

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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's NCA Position: Q3 2021 in Review

Citigroup sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2021, closing a stake of 2,300 shares — an estimated $25K sold.

Citigroup first reported a position in NCA in Q2 2013 and held it in 18 quarters. The position peaked at $55K in Q3 2013. 49 funds tracked by Wall St. Rank hold NCA as of Q3 2021.

  • Citigroup reported no remaining Nuveen California Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 2,300 Nuveen California Municipal Value Fund shares in Q3 2021, an estimated $25K.
  • Citigroup first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 18 quarters.
  • Citigroup's Nuveen California Municipal Value Fund position peaked at $55K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.