Ladenburg Thalmann Financial Services’s Nuveen California Municipal Value Fund NCA Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$243K	Buy	22,794 +6,700	+42%	+$70.2K	﹤0.01%	2360
2019 Q3	$171K	Hold	16,094	–	–	﹤0.01%	2582
2019 Q2	$162K	Hold	16,094	–	–	﹤0.01%	2618
2019 Q1	$154K	Hold	16,094	–	–	﹤0.01%	2587
2018 Q4	$146K	Sell	16,094 -5,900	-27%	-$53.9K	﹤0.01%	2475
2018 Q3	$206K	Hold	21,994	–	–	﹤0.01%	2290
2018 Q2	$205K	Hold	21,994	–	–	﹤0.01%	2216
2018 Q1	$205K	Sell	21,994 -5,701	-21%	-$55.3K	﹤0.01%	2216
2017 Q4	$282K	Sell	27,695 -7,375	-21%	-$77.3K	﹤0.01%	1944
2017 Q3	$370K	Buy	35,070 +4,475	+15%	+$46.6K	﹤0.01%	1652
2017 Q2	$314K	Buy	30,595 +12,950	+73%	+$133K	﹤0.01%	1706
2017 Q1	$178K	Hold	17,645	–	–	﹤0.01%	1995
2016 Q4	$184K	Hold	17,645	–	–	﹤0.01%	1876
2016 Q3	$199K	Hold	17,645	–	–	﹤0.01%	1764
2016 Q2	$197K	Hold	17,645	–	–	﹤0.01%	1698
2016 Q1	$194K	Hold	17,645	–	–	﹤0.01%	1626
2015 Q4	$192K	Hold	17,645	–	–	﹤0.01%	1609
2015 Q3	$186K	Buy	17,645 +5,031	+40%	+$52.1K	﹤0.01%	1533
2015 Q2	$130K	Buy	12,614 +1,979	+19%	+$20.7K	﹤0.01%	1906
2015 Q1	$113K	Buy	10,635 +10	+0.1%	+$106	﹤0.01%	1994
2014 Q4	$112K	Buy	+10,625	New	+$112K	﹤0.01%	1819
2014 Q3	–	Sell	-1,000	Closed	-$10K	–	3991
2014 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3078
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2958
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2994
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2910
2013 Q2	$9K	Buy	+1,000	New	+$9.98K	﹤0.01%	2785

Other funds holding NCA

FFA

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

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NCA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen California Municipal Value Fund (NCA) stake by 42% in Q4 2019, buying an estimated $70.2K and bringing the position to 22,794 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Ladenburg Thalmann Financial Services first reported a position in NCA in Q2 2013 and has held it in 26 quarters since. The position peaked at $370K in Q3 2017. 42 funds tracked by Wall St. Rank hold NCA as of Q4 2019.

Ladenburg Thalmann Financial Services held 22,794 shares of Nuveen California Municipal Value Fund worth $243K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,700 Nuveen California Municipal Value Fund shares in Q4 2019, an estimated $70.2K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2360 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Nuveen California Municipal Value Fund position peaked at $370K in Q3 2017.
42 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.