Coe Capital Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Coe Capital Management’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 Q2	$433K	Hold	40,483	–	–	0.41%	68
2021 Q1	$414K	Hold	40,483	–	–	0.42%	61
2020 Q4	$437K	Sell	40,483 -15,015	-27%	-$157K	0.48%	59
2020 Q3	$598K	Hold	55,498	–	–	0.8%	38
2020 Q2	$567K	Buy	55,498 +7,449	+16%	+$73.8K	0.84%	41
2020 Q1	$480K	Buy	+48,049	New	+$502K	0.8%	40

Other funds holding NCA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Coe Capital Management's NCA Position: Q2 2021 in Review

Coe Capital Management held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2021 at 40,483 shares worth $433K. The position accounts for 0.41% of the portfolio, ranked #68.

Coe Capital Management first reported a position in NCA in Q1 2020 and has held it in 6 quarters since. The position peaked at $598K in Q3 2020. 54 funds tracked by Wall St. Rank hold NCA as of Q2 2021.

Coe Capital Management held 40,483 shares of Nuveen California Municipal Value Fund worth $433K as of Q2 2021.
Coe Capital Management left its Nuveen California Municipal Value Fund share count unchanged in Q2 2021.
Nuveen California Municipal Value Fund made up 0.41% of Coe Capital Management's portfolio in Q2 2021, its #68 holding.
Coe Capital Management first reported a position in Nuveen California Municipal Value Fund in Q1 2020 and has held it in 6 quarters since.
Coe Capital Management's Nuveen California Municipal Value Fund position peaked at $598K in Q3 2020.
54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.