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

First Trust 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
2022
Q2 		– Sell
-11,208
Closed -$103K – 2565
2022
Q1 		$103K Buy
11,208
+547
+5% +$5.26K ﹤0.01% 2506
2021
Q4 		$108K Sell
10,661
-68
-0.6% -$696 ﹤0.01% 2498
2021
Q3 		$113K Sell
10,729
-798
-7% -$8.54K ﹤0.01% 2496
2021
Q2 		$123K Buy
11,527
+10
+0.1% +$104 ﹤0.01% 2458
2021
Q1 		$118K Buy
+11,517
New +$121K ﹤0.01% 2397
2019
Q3 		– Sell
-12,516
Closed -$126K – 2443
2019
Q2 		$126K Sell
12,516
-268
-2% -$2.64K ﹤0.01% 2387
2019
Q1 		$122K Buy
12,784
+280
+2% +$2.64K ﹤0.01% 2385
2018
Q4 		$114K Buy
12,504
+777
+7% +$7.09K ﹤0.01% 2378
2018
Q3 		$110K Sell
11,727
-235
-2% -$2.24K ﹤0.01% 2406
2018
Q2 		$114K Sell
11,962
-845
-7% -$7.95K ﹤0.01% 2391
2018
Q1 		$119K Buy
12,807
+1,872
+17% +$18.2K ﹤0.01% 2285
2017
Q4 		$111K Sell
10,935
-97
-0.9% -$1.02K ﹤0.01% 2366
2017
Q3 		$116K Sell
11,032
-680
-6% -$7.08K ﹤0.01% 2375
2017
Q2 		$120K Buy
+11,712
New +$121K ﹤0.01% 2339
2014
Q2 		– Sell
-17,716
Closed -$173K – 2263
2014
Q1 		$173K Buy
+17,716
New +$169K ﹤0.01% 2200

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

First Trust Advisors's NCA Position: Q2 2022 in Review

First Trust Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2022, closing a stake of 11,208 shares — an estimated $103K sold.

First Trust Advisors first reported a position in NCA in Q1 2014 and held it in 15 quarters. The position peaked at $173K in Q1 2014. 60 funds tracked by Wall St. Rank hold NCA as of Q2 2022.

  • First Trust Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 11,208 Nuveen California Municipal Value Fund shares in Q2 2022, an estimated $103K.
  • First Trust Advisors first reported a position in Nuveen California Municipal Value Fund in Q1 2014 and held it in 15 quarters.
  • First Trust Advisors's Nuveen California Municipal Value Fund position peaked at $173K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.