Hexagon Capital Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Hexagon Capital 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
2024 Q3	–	Sell	-3,637	Closed	-$31.5K	–	1617
2024 Q2	$31.5K	Hold	3,637	–	–	0.01%	545
2024 Q1	$32.7K	Hold	3,637	–	–	0.01%	532
2023 Q4	$32.6K	Hold	3,637	–	–	0.01%	513
2023 Q3	$29.9K	Hold	3,637	–	–	0.01%	461
2023 Q2	$31.1K	Hold	3,637	–	–	0.01%	459
2023 Q1	$32K	Hold	3,637	–	–	0.01%	438
2022 Q4	$30.7K	Hold	3,637	–	–	0.01%	449
2022 Q3	$30K	Hold	3,637	–	–	0.01%	501
2022 Q2	$32K	Hold	3,637	–	–	0.01%	445
2022 Q1	$33K	Hold	3,637	–	–	0.01%	425
2021 Q4	$37K	Hold	3,637	–	–	0.01%	397
2021 Q3	$38K	Buy	+3,637	New	+$38.9K	0.01%	377

Other funds holding NCA

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

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

AAM

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

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

1CP

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

FFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hexagon Capital Partners's NCA Position: Q3 2024 in Review

Hexagon Capital Partners sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2024, closing a stake of 3,637 shares — an estimated $31.5K sold.

Hexagon Capital Partners first reported a position in NCA in Q3 2021 and held it in 12 quarters. The position peaked at $38K in Q3 2021. 58 funds tracked by Wall St. Rank hold NCA as of Q3 2024.

Hexagon Capital Partners reported no remaining Nuveen California Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
Hexagon Capital Partners sold 3,637 Nuveen California Municipal Value Fund shares in Q3 2024, an estimated $31.5K.
Hexagon Capital Partners first reported a position in Nuveen California Municipal Value Fund in Q3 2021 and held it in 12 quarters.
Hexagon Capital Partners's Nuveen California Municipal Value Fund position peaked at $38K in Q3 2021.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2024.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.