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

Gemmer 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 Q3	–	Sell	-4,688	Closed	-$50K	–	1382
2021 Q2	$50K	Hold	4,688	–	–	0.01%	268
2021 Q1	$48K	Hold	4,688	–	–	0.01%	254
2020 Q4	$51K	Hold	4,688	–	–	0.01%	232
2020 Q3	$51K	Hold	4,688	–	–	0.01%	203
2020 Q2	$48K	Hold	4,688	–	–	0.01%	203
2020 Q1	$47K	Hold	4,688	–	–	0.01%	192
2019 Q4	$50K	Hold	4,688	–	–	0.01%	192
2019 Q3	$50K	Hold	4,688	–	–	0.01%	192
2019 Q2	$47K	Hold	4,688	–	–	0.01%	196
2019 Q1	$45K	Hold	4,688	–	–	0.01%	210
2018 Q4	$43K	Hold	4,688	–	–	0.01%	198
2018 Q3	$44K	Hold	4,688	–	–	0.01%	197
2018 Q2	$44K	Hold	4,688	–	–	0.02%	200
2018 Q1	$44K	Hold	4,688	–	–	0.02%	202
2017 Q4	$48K	Hold	4,688	–	–	0.02%	191
2017 Q3	$49K	Hold	4,688	–	–	0.02%	182
2017 Q2	$48K	Hold	4,688	–	–	0.02%	182
2017 Q1	$47K	Hold	4,688	–	–	0.02%	184
2016 Q4	$49K	Hold	4,688	–	–	0.02%	168
2016 Q3	$53K	Hold	4,688	–	–	0.03%	164
2016 Q2	$52K	Hold	4,688	–	–	0.03%	154
2016 Q1	$51K	Hold	4,688	–	–	0.03%	160
2015 Q4	$51K	Hold	4,688	–	–	0.03%	159
2015 Q3	$49K	Hold	4,688	–	–	0.03%	180
2015 Q2	$48K	Hold	4,688	–	–	0.03%	184
2015 Q1	$50K	Hold	4,688	–	–	0.03%	180
2014 Q4	$49K	Hold	4,688	–	–	0.03%	172
2014 Q3	$48K	Hold	4,688	–	–	0.03%	177
2014 Q2	$47K	Buy	+4,688	New	+$46.4K	0.03%	177

Other funds holding NCA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RJFSA

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

Gemmer Asset Management's NCA Position: Q3 2021 in Review

Gemmer Asset Management sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2021, closing a stake of 4,688 shares — an estimated $50K sold.

Gemmer Asset Management first reported a position in NCA in Q2 2014 and held it in 29 quarters. The position peaked at $53K in Q3 2016. 49 funds tracked by Wall St. Rank hold NCA as of Q3 2021.

Gemmer Asset Management reported no remaining Nuveen California Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 4,688 Nuveen California Municipal Value Fund shares in Q3 2021, an estimated $50K.
Gemmer Asset Management first reported a position in Nuveen California Municipal Value Fund in Q2 2014 and held it in 29 quarters.
Gemmer Asset Management's Nuveen California Municipal Value Fund position peaked at $53K in Q3 2016.
49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.