Greenwich Investment Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Greenwich Investment 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
2019 Q1	–	Sell	-10,480	Closed	-$95K	–	64
2018 Q4	$95K	Hold	10,480	–	–	0.12%	60
2018 Q3	$98K	Hold	10,480	–	–	0.1%	58
2018 Q2	$99K	Buy	+10,480	New	+$98.6K	0.1%	64

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

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

TIM

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

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

RJFSA

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

AAM

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

Greenwich Investment Management's NCA Position: Q1 2019 in Review

Greenwich Investment Management sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2019, closing a stake of 10,480 shares — an estimated $95K sold.

Greenwich Investment Management first reported a position in NCA in Q2 2018 and held it in 3 quarters. The position peaked at $99K in Q2 2018. 52 funds tracked by Wall St. Rank hold NCA as of Q1 2019.

Greenwich Investment Management reported no remaining Nuveen California Municipal Value Fund position as of Q1 2019 after selling out during the quarter.
Greenwich Investment Management sold 10,480 Nuveen California Municipal Value Fund shares in Q1 2019, an estimated $95K.
Greenwich Investment Management first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and held it in 3 quarters.
Greenwich Investment Management's Nuveen California Municipal Value Fund position peaked at $99K in Q2 2018.
52 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2019.

Based on Greenwich Investment Management's 13F filing for Q1 2019, filed 13 May 2019.