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Kelly Lawrence W & Associates’s Nuveen California Municipal Value Fund NCA Stock Holding History

Kelly Lawrence W & Associates’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
2017
Q2 		– Sell
-1,250
Closed -$13K – 176
2017
Q1 		$13K Buy
+1,250
New +$12.8K ﹤0.01% 148

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kelly Lawrence W & Associates's NCA Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2017, closing a stake of 1,250 shares — an estimated $13K sold.

Kelly Lawrence W & Associates first reported a position in NCA in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 35 funds tracked by Wall St. Rank hold NCA as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Nuveen California Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1,250 Nuveen California Municipal Value Fund shares in Q2 2017, an estimated $13K.
  • Kelly Lawrence W & Associates first reported a position in Nuveen California Municipal Value Fund in Q1 2017 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Nuveen California Municipal Value Fund position peaked at $13K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.