Destination Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Destination Wealth 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
2018 Q4	–	Sell	-2,000	Closed	-$19K	–	645
2018 Q3	$19K	Buy	+2,000	New	+$19.1K	﹤0.01%	409
2015 Q3	–	Sell	-14,806	Closed	-$152K	–	190
2015 Q2	$152K	Buy	+14,806	New	+$155K	0.01%	244

Other funds holding NCA

FFA

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Destination Wealth Management's NCA Position: Q4 2018 in Review

Destination Wealth Management sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2018, closing a stake of 2,000 shares — an estimated $19K sold.

Destination Wealth Management first reported a position in NCA in Q2 2015 and held it in 2 quarters. The position peaked at $152K in Q2 2015. 47 funds tracked by Wall St. Rank hold NCA as of Q4 2018.

Destination Wealth Management reported no remaining Nuveen California Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
Destination Wealth Management sold 2,000 Nuveen California Municipal Value Fund shares in Q4 2018, an estimated $19K.
Destination Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q2 2015 and held it in 2 quarters.
Destination Wealth Management's Nuveen California Municipal Value Fund position peaked at $152K in Q2 2015.
47 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2018.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.