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Enterprise Trust & Investment’s Nuveen California Municipal Value Fund NCA Stock Holding History

Enterprise Trust & Investment’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 		$33K Buy
+3,798
New +$33.7K 0.01% 148

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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

Enterprise Trust & Investment's NCA Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Nuveen California Municipal Value Fund (NCA) in Q2 2022: 3,798 shares worth $33K. The stake represents 0.01% of the portfolio and ranks #148 among its holdings.

60 funds tracked by Wall St. Rank hold NCA as of Q2 2022.

  • Enterprise Trust & Investment held 3,798 shares of Nuveen California Municipal Value Fund worth $33K as of Q2 2022.
  • Nuveen California Municipal Value Fund was a new Enterprise Trust & Investment position in Q2 2022.
  • Nuveen California Municipal Value Fund made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #148 holding.
  • 60 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.