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Curi RMB Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History

Curi RMB Capital’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
2017
Q3 		– Sell
-10,095
Closed -$103K – 755
2017
Q2 		$103K Buy
+10,095
New +$104K ﹤0.01% 705
2016
Q3 		– Sell
-18,271
Closed -$204K – 485
2016
Q2 		$204K Sell
18,271
-2,005
-10% -$22.1K 0.01% 395
2016
Q1 		$223K Buy
+20,276
New +$220K 0.01% 334

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Curi RMB Capital's NCA Position: Q3 2017 in Review

Curi RMB Capital sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2017, closing a stake of 10,095 shares — an estimated $103K sold.

Curi RMB Capital first reported a position in NCA in Q1 2016 and held it in 3 quarters. The position peaked at $223K in Q1 2016. 34 funds tracked by Wall St. Rank hold NCA as of Q3 2017.

  • Curi RMB Capital reported no remaining Nuveen California Municipal Value Fund position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 10,095 Nuveen California Municipal Value Fund shares in Q3 2017, an estimated $103K.
  • Curi RMB Capital first reported a position in Nuveen California Municipal Value Fund in Q1 2016 and held it in 3 quarters.
  • Curi RMB Capital's Nuveen California Municipal Value Fund position peaked at $223K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.