Invesco
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Invesco’s Nuveen California Municipal Value Fund NCA Stock Holding History

Invesco’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
2020
Q1 		– Sell
-10,505
Closed -$112K – 3692
2019
Q4 		$112K Sell
10,505
-29,523
-74% -$310K ﹤0.01% 3599
2019
Q3 		$424K Buy
40,028
+145
+0.4% +$1.51K ﹤0.01% 3308
2019
Q2 		$402K Sell
39,883
-1,204
-3% -$11.9K ﹤0.01% 3391
2019
Q1 		$393K Buy
41,087
+2,996
+8% +$28.3K ﹤0.01% 3396
2018
Q4 		$347K Buy
38,091
+25
+0.1% +$228 ﹤0.01% 3411
2018
Q3 		$356K Buy
38,066
+8,280
+28% +$79K ﹤0.01% 3559
2018
Q2 		$283K Sell
29,786
-36,614
-55% -$344K ﹤0.01% 3615
2018
Q1 		$620K Sell
66,400
-59,149
-47% -$574K ﹤0.01% 3236
2017
Q4 		$1.28M Sell
125,549
-571
-0.5% -$5.98K ﹤0.01% 2881
2017
Q3 		$1.33M Sell
126,120
-66,666
-35% -$694K ﹤0.01% 2844
2017
Q2 		$1.98M Buy
192,786
+19,282
+11% +$199K ﹤0.01% 2558
2017
Q1 		$1.75M Buy
173,504
+42,213
+32% +$432K ﹤0.01% 2676
2016
Q4 		$1.37M Buy
131,291
+29,676
+29% +$310K ﹤0.01% 2836
2016
Q3 		$1.15M Sell
101,615
-14,828
-13% -$167K ﹤0.01% 2893
2016
Q2 		$1.3M Buy
116,443
+46,468
+66% +$511K ﹤0.01% 2748
2016
Q1 		$769K Sell
69,975
-83,741
-54% -$909K ﹤0.01% 3042
2015
Q4 		$1.67M Sell
153,716
-90,418
-37% -$969K ﹤0.01% 2659
2015
Q3 		$2.58M Sell
244,134
-44,783
-16% -$464K ﹤0.01% 2318
2015
Q2 		$2.97M Sell
288,917
-4,028
-1% -$42.1K ﹤0.01% 2366
2015
Q1 		$3.12M Sell
292,945
-30,393
-9% -$322K ﹤0.01% 2316
2014
Q4 		$3.4M Buy
323,338
+50,187
+18% +$527K ﹤0.01% 2176
2014
Q3 		$2.82M Buy
273,151
+43,102
+19% +$439K ﹤0.01% 2317
2014
Q2 		$2.32M Sell
230,049
-21,542
-9% -$213K ﹤0.01% 2485
2014
Q1 		$2.45M Sell
251,591
-24,199
-9% -$230K ﹤0.01% 2429
2013
Q4 		$2.54M Buy
275,790
+4,898
+2% +$44.9K ﹤0.01% 2513
2013
Q3 		$2.48M Buy
270,892
+22,222
+9% +$203K ﹤0.01% 2390
2013
Q2 		$2.34M Buy
+248,670
New +$2.48M ﹤0.01% 2290

Other funds holding NCA

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco's NCA Position: Q1 2020 in Review

Invesco sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2020, closing a stake of 10,505 shares — an estimated $112K sold.

Invesco first reported a position in NCA in Q2 2013 and held it in 27 quarters. The position peaked at $3.4M in Q4 2014. 44 funds tracked by Wall St. Rank hold NCA as of Q1 2020.

  • Invesco reported no remaining Nuveen California Municipal Value Fund position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 10,505 Nuveen California Municipal Value Fund shares in Q1 2020, an estimated $112K.
  • Invesco first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 27 quarters.
  • Invesco's Nuveen California Municipal Value Fund position peaked at $3.4M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.