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

Intersect Capital’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
2021 Q2	–	Sell	-10,559	Closed	-$108K	–	381
2021 Q1	$108K	Hold	10,559	–	–	0.02%	330
2020 Q4	$114K	Hold	10,559	–	–	0.03%	283
2020 Q3	$114K	Hold	10,559	–	–	0.03%	234
2020 Q2	$108K	Hold	10,559	–	–	0.03%	185
2020 Q1	$106K	Hold	10,559	–	–	0.04%	161
2019 Q4	$112K	Buy	+10,559	New	+$111K	0.04%	167

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

TIM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Intersect Capital's NCA Position: Q2 2021 in Review

Intersect Capital sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2021, closing a stake of 10,559 shares — an estimated $108K sold.

Intersect Capital first reported a position in NCA in Q4 2019 and held it in 6 quarters. The position peaked at $114K in Q4 2020. 54 funds tracked by Wall St. Rank hold NCA as of Q2 2021.

Intersect Capital reported no remaining Nuveen California Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
Intersect Capital sold 10,559 Nuveen California Municipal Value Fund shares in Q2 2021, an estimated $108K.
Intersect Capital first reported a position in Nuveen California Municipal Value Fund in Q4 2019 and held it in 6 quarters.
Intersect Capital's Nuveen California Municipal Value Fund position peaked at $114K in Q4 2020.
54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2021.

Based on Intersect Capital's 13F filing for Q2 2021, filed 10 Aug 2021.