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

Covington 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
2022
Q2 		– Sell
-11,200
Closed -$103K – 1154
2022
Q1 		$103K Hold
11,200
– – ﹤0.01% 470
2021
Q4 		$113K Hold
11,200
– – ﹤0.01% 431
2021
Q3 		$118K Buy
+11,200
New +$120K ﹤0.01% 425

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RCM
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GC
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Covington Capital Management's NCA Position: Q2 2022 in Review

Covington Capital Management sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2022, closing a stake of 11,200 shares — an estimated $103K sold.

Covington Capital Management first reported a position in NCA in Q3 2021 and held it in 3 quarters. The position peaked at $118K in Q3 2021. 60 funds tracked by Wall St. Rank hold NCA as of Q2 2022.

  • Covington Capital Management reported no remaining Nuveen California Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 11,200 Nuveen California Municipal Value Fund shares in Q2 2022, an estimated $103K.
  • Covington Capital Management first reported a position in Nuveen California Municipal Value Fund in Q3 2021 and held it in 3 quarters.
  • Covington Capital Management's Nuveen California Municipal Value Fund position peaked at $118K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.