Kestra Advisory Services’s Nuveen California Municipal Value Fund NCA Stock Holding History

Kestra Advisory Services’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 Q4	–	Sell	-33,395	Closed	-$352K	–	2132
2021 Q3	$352K	Sell	33,395 -5,404	-14%	-$57.8K	﹤0.01%	1570
2021 Q2	$415K	Sell	38,799 -416	-1%	-$4.33K	﹤0.01%	1384
2021 Q1	$401K	Buy	+39,215	New	+$411K	0.01%	1299

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 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

FFA

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Kestra Advisory Services's NCA Position: Q4 2021 in Review

Kestra Advisory Services sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2021, closing a stake of 33,395 shares — an estimated $352K sold.

Kestra Advisory Services first reported a position in NCA in Q1 2021 and held it in 3 quarters. The position peaked at $415K in Q2 2021. 58 funds tracked by Wall St. Rank hold NCA as of Q4 2021.

Kestra Advisory Services reported no remaining Nuveen California Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 33,395 Nuveen California Municipal Value Fund shares in Q4 2021, an estimated $352K.
Kestra Advisory Services first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 3 quarters.
Kestra Advisory Services's Nuveen California Municipal Value Fund position peaked at $415K in Q2 2021.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.