Doliver Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Doliver Advisors’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 Q2	–	Sell	-11,713	Closed	-$109K	–	360
2018 Q1	$109K	Buy	+11,713	New	+$114K	0.05%	308
2017 Q4	–	Sell	-10,042	Closed	-$106K	–	325
2017 Q3	$106K	Sell	10,042 -21,275	-68%	-$222K	0.05%	248
2017 Q2	$321K	Sell	31,317 -8,714	-22%	-$89.7K	0.16%	136
2017 Q1	$404K	Buy	+40,031	New	+$409K	0.32%	107
2016 Q2	–	Sell	-13,179	Closed	-$145K	–	208
2016 Q1	$145K	Buy	+13,179	New	+$143K	0.13%	141
2013 Q3	–	Sell	-15,362	Closed	-$145K	–	368
2013 Q2	$145K	Buy	+15,362	New	+$153K	0.09%	314

Other funds holding NCA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Doliver Advisors's NCA Position: Q2 2018 in Review

Doliver Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2018, closing a stake of 11,713 shares — an estimated $109K sold.

Doliver Advisors first reported a position in NCA in Q2 2013 and held it in 6 quarters. The position peaked at $404K in Q1 2017. 48 funds tracked by Wall St. Rank hold NCA as of Q2 2018.

Doliver Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 11,713 Nuveen California Municipal Value Fund shares in Q2 2018, an estimated $109K.
Doliver Advisors first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 6 quarters.
Doliver Advisors's Nuveen California Municipal Value Fund position peaked at $404K in Q1 2017.
48 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.