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Evanson Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Evanson Asset 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
2021
Q2 		– Sell
-37,265
Closed -$381K – 286
2021
Q1 		$381K Buy
+37,265
New +$390K 0.06% 191

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FFA
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GC
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UBS Group
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Evanson Asset Management's NCA Position: Q2 2021 in Review

Evanson Asset Management sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2021, closing a stake of 37,265 shares — an estimated $381K sold.

Evanson Asset Management first reported a position in NCA in Q1 2021 and held it in 1 quarter. The position peaked at $381K in Q1 2021. 54 funds tracked by Wall St. Rank hold NCA as of Q2 2021.

  • Evanson Asset Management reported no remaining Nuveen California Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
  • Evanson Asset Management sold 37,265 Nuveen California Municipal Value Fund shares in Q2 2021, an estimated $381K.
  • Evanson Asset Management first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 1 quarter.
  • Evanson Asset Management's Nuveen California Municipal Value Fund position peaked at $381K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.