HCM
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Hollencrest Capital Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Hollencrest Capital 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
2024
Q4 		– Sell
-2,860
Closed -$25.3K – 1201
2024
Q3 		$26.1K Hold
2,860
– – ﹤0.01% 623
2024
Q2 		$24.8K Hold
2,860
– – ﹤0.01% 624
2024
Q1 		$25.7K Hold
2,860
– – ﹤0.01% 592
2023
Q4 		$25.6K Hold
2,860
– – ﹤0.01% 592
2023
Q3 		$23.5K Hold
2,860
– – ﹤0.01% 598
2023
Q2 		$24.5K Hold
2,860
– – ﹤0.01% 617
2023
Q1 		$25.2K Hold
2,860
– – ﹤0.01% 592
2022
Q4 		$24.2K Buy
+2,860
New +$24K ﹤0.01% 574

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hollencrest Capital Management's NCA Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2024, closing a stake of 2,860 shares — an estimated $25.3K sold.

Hollencrest Capital Management first reported a position in NCA in Q4 2022 and held it in 8 quarters. The position peaked at $26.1K in Q3 2024. 61 funds tracked by Wall St. Rank hold NCA as of Q4 2024.

  • Hollencrest Capital Management reported no remaining Nuveen California Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,860 Nuveen California Municipal Value Fund shares in Q4 2024, an estimated $25.3K.
  • Hollencrest Capital Management first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and held it in 8 quarters.
  • Hollencrest Capital Management's Nuveen California Municipal Value Fund position peaked at $26.1K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.