Global Retirement Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Global Retirement Partners’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
2019 Q3	–	Sell	-785	Closed	-$8K	–	1661
2019 Q2	$8K	Hold	785	–	–	﹤0.01%	1170
2019 Q1	$8K	Hold	785	–	–	﹤0.01%	1116
2018 Q4	$7K	Sell	785 -2,500	-76%	-$22.8K	﹤0.01%	1071
2018 Q3	$31K	Hold	3,285	–	–	0.01%	684
2018 Q2	$31K	Hold	3,285	–	–	0.01%	668
2018 Q1	$31K	Sell	3,285 -750	-19%	-$7.27K	0.01%	644
2017 Q4	$41K	Hold	4,035	–	–	0.01%	549
2017 Q3	$43K	Hold	4,035	–	–	0.02%	467
2017 Q2	$41K	Buy	4,035 +1,535	+61%	+$15.8K	0.02%	446
2017 Q1	$25K	Hold	2,500	–	–	0.01%	511
2016 Q4	$26K	Buy	+2,500	New	+$26.1K	0.02%	458

Other funds holding NCA

FFA

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Retirement Partners's NCA Position: Q3 2019 in Review

Global Retirement Partners sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2019, closing a stake of 785 shares — an estimated $8K sold.

Global Retirement Partners first reported a position in NCA in Q4 2016 and held it in 11 quarters. The position peaked at $43K in Q3 2017. 38 funds tracked by Wall St. Rank hold NCA as of Q3 2019.

Global Retirement Partners reported no remaining Nuveen California Municipal Value Fund position as of Q3 2019 after selling out during the quarter.
Global Retirement Partners sold 785 Nuveen California Municipal Value Fund shares in Q3 2019, an estimated $8K.
Global Retirement Partners first reported a position in Nuveen California Municipal Value Fund in Q4 2016 and held it in 11 quarters.
Global Retirement Partners's Nuveen California Municipal Value Fund position peaked at $43K in Q3 2017.
38 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2019.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.