First American Trust’s Nuveen California Municipal Value Fund NCA Stock Holding History

First American Trust’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 Q1	–	Sell	-13,800	Closed	-$149K	–	159
2020 Q4	$149K	Hold	13,800	–	–	0.02%	151
2020 Q3	$149K	Buy	+13,800	New	+$146K	0.03%	139
2018 Q3	–	Sell	-17,200	Closed	-$163K	–	132
2018 Q2	$163K	Hold	17,200	–	–	0.04%	130
2018 Q1	$160K	Hold	17,200	–	–	0.04%	126
2017 Q4	$175K	Buy	+17,200	New	+$180K	0.04%	117
2013 Q4	–	Sell	-23,747	Closed	-$217K	–	129
2013 Q3	$217K	Buy	+23,747	New	+$217K	0.08%	120

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

First American Trust's NCA Position: Q1 2021 in Review

First American Trust sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2021, closing a stake of 13,800 shares — an estimated $149K sold.

First American Trust first reported a position in NCA in Q3 2013 and held it in 6 quarters. The position peaked at $217K in Q3 2013. 60 funds tracked by Wall St. Rank hold NCA as of Q1 2021.

First American Trust reported no remaining Nuveen California Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
First American Trust sold 13,800 Nuveen California Municipal Value Fund shares in Q1 2021, an estimated $149K.
First American Trust first reported a position in Nuveen California Municipal Value Fund in Q3 2013 and held it in 6 quarters.
First American Trust's Nuveen California Municipal Value Fund position peaked at $217K in Q3 2013.
60 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2021.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.