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HCR Wealth Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

HCR Wealth 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
2023
Q4 		– Sell
-11,070
Closed -$90.9K – 210
2023
Q3 		$90.9K Buy
11,070
+90
+0.8% +$771 0.02% 167
2023
Q2 		$93.9K Buy
10,980
+88
+0.8% +$770 0.02% 172
2023
Q1 		$96K Buy
10,892
+87
+0.8% +$765 0.02% 170
2022
Q4 		$91.3K Buy
10,805
+84
+0.8% +$706 0.02% 169
2022
Q3 		$89K Buy
10,721
+75
+0.7% +$666 0.02% 165
2022
Q2 		$93K Buy
10,646
+70
+0.7% +$620 0.02% 171
2022
Q1 		$97K Buy
10,576
+63
+0.6% +$606 0.02% 184
2021
Q4 		$106K Buy
10,513
+61
+0.6% +$624 0.02% 198
2021
Q3 		$110K Buy
10,452
+59
+0.6% +$631 0.02% 191
2021
Q2 		$111K Buy
10,393
+64
+0.6% +$667 0.02% 186
2021
Q1 		$106K Sell
10,329
-37,052
-78% -$388K 0.02% 174
2020
Q4 		$512K Buy
47,381
+63
+0.1% +$657 0.11% 117
2020
Q3 		$510K Buy
47,318
+61
+0.1% +$646 0.12% 105
2020
Q2 		$482K Buy
47,257
+2,816
+6% +$27.9K 0.11% 98
2020
Q1 		$444K Buy
44,441
+64
+0.1% +$668 0.13% 96
2019
Q4 		$473K Buy
44,377
+24,679
+125% +$259K 0.11% 101
2019
Q3 		$209K Sell
19,698
-19,549
-50% -$203K 0.07% 142
2019
Q2 		$396K Buy
39,247
+4,568
+13% +$45K 0.11% 114
2019
Q1 		$332K Buy
34,679
+23,935
+223% +$226K 0.1% 132
2018
Q4 		$98K Buy
10,744
+48
+0.4% +$438 0.03% 154
2018
Q3 		$97K Buy
10,696
+92
+0.9% +$878 0.03% 153
2018
Q2 		$101K Buy
10,604
+69
+0.7% +$649 0.03% 166
2018
Q1 		$98K Buy
+10,535
New +$102K 0.03% 162

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCR Wealth Advisors's NCA Position: Q4 2023 in Review

HCR Wealth Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2023, closing a stake of 11,070 shares — an estimated $90.9K sold.

HCR Wealth Advisors first reported a position in NCA in Q1 2018 and held it in 23 quarters. The position peaked at $512K in Q4 2020. 63 funds tracked by Wall St. Rank hold NCA as of Q4 2023.

  • HCR Wealth Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • HCR Wealth Advisors sold 11,070 Nuveen California Municipal Value Fund shares in Q4 2023, an estimated $90.9K.
  • HCR Wealth Advisors first reported a position in Nuveen California Municipal Value Fund in Q1 2018 and held it in 23 quarters.
  • HCR Wealth Advisors's Nuveen California Municipal Value Fund position peaked at $512K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2023.

Based on HCR Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.