Deutsche Bank’s Nuveen California Municipal Value Fund NCA Stock Holding History

Deutsche Bank’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
2024 Q2	–	Sell	-19,537	Closed	-$176K	–	3649
2024 Q1	$176K	Buy	+19,537	New	+$174K	﹤0.01%	2898
2016 Q3	–	Sell	-4,000	Closed	-$44K	–	5100
2016 Q2	$44K	Hold	4,000	–	–	﹤0.01%	4469
2016 Q1	$43K	Buy	4,000 +2,000	+100%	+$21.7K	﹤0.01%	4372
2015 Q4	$21K	Buy	+2,000	New	+$21.4K	﹤0.01%	4742

Other funds holding NCA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's NCA Position: Q2 2024 in Review

Deutsche Bank sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2024, closing a stake of 19,537 shares — an estimated $176K sold.

Deutsche Bank first reported a position in NCA in Q4 2015 and held it in 4 quarters. The position peaked at $176K in Q1 2024. 61 funds tracked by Wall St. Rank hold NCA as of Q2 2024.

Deutsche Bank reported no remaining Nuveen California Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
Deutsche Bank sold 19,537 Nuveen California Municipal Value Fund shares in Q2 2024, an estimated $176K.
Deutsche Bank first reported a position in Nuveen California Municipal Value Fund in Q4 2015 and held it in 4 quarters.
Deutsche Bank's Nuveen California Municipal Value Fund position peaked at $176K in Q1 2024.
61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.