Laurel Wealth Advisors (California)’s Nuveen California Municipal Value Fund NCA Stock Holding History

Laurel Wealth Advisors (California)’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 Q2	–	Sell	-14,180	Closed	-$136K	–	420
2019 Q1	$136K	Buy	14,180 +6	+0%	+$57	0.03%	380
2018 Q4	$128K	Sell	14,174 -1,616	-10%	-$14.8K	0.04%	336
2018 Q3	$147K	Sell	15,790 -771	-5%	-$7.36K	0.04%	383
2018 Q2	$157K	Sell	16,561 -14,956	-47%	-$141K	0.04%	367
2018 Q1	$294K	Buy	31,517 +704	+2%	+$6.83K	0.09%	245
2017 Q4	$313K	Buy	30,813 +4,156	+16%	+$43.5K	0.09%	239
2017 Q3	$280K	Buy	26,657 +14	+0.1%	+$146	0.09%	232
2017 Q2	$273K	Buy	26,643 +4,017	+18%	+$41.4K	0.1%	229
2017 Q1	$228K	Buy	+22,626	New	+$231K	0.09%	231

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s NCA Position: Q2 2019 in Review

Laurel Wealth Advisors (California) sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2019, closing a stake of 14,180 shares — an estimated $136K sold.

Laurel Wealth Advisors (California) first reported a position in NCA in Q1 2017 and held it in 9 quarters. The position peaked at $313K in Q4 2017. 49 funds tracked by Wall St. Rank hold NCA as of Q2 2019.

Laurel Wealth Advisors (California) reported no remaining Nuveen California Municipal Value Fund position as of Q2 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 14,180 Nuveen California Municipal Value Fund shares in Q2 2019, an estimated $136K.
Laurel Wealth Advisors (California) first reported a position in Nuveen California Municipal Value Fund in Q1 2017 and held it in 9 quarters.
Laurel Wealth Advisors (California)'s Nuveen California Municipal Value Fund position peaked at $313K in Q4 2017.
49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.