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Integrated Wealth Management (Palm Desert)’s Nuveen California Municipal Value Fund NCA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q2 		– Sell
-1,187
Closed -$12K – 1421
2015
Q1 		$12K Buy
+1,187
New +$12.6K 0.01% 720

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NCA Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2015, closing a stake of 1,187 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NCA in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 27 funds tracked by Wall St. Rank hold NCA as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Nuveen California Municipal Value Fund position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,187 Nuveen California Municipal Value Fund shares in Q2 2015, an estimated $12K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Nuveen California Municipal Value Fund in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Nuveen California Municipal Value Fund position peaked at $12K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.