M&T Bank’s Nuveen California Municipal Value Fund NCA Stock Holding History

M&T Bank’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 Q2	–	Sell	-21,500	Closed	-$220K	–	1613
2021 Q1	$220K	Sell	21,500 -10,000	-32%	-$105K	﹤0.01%	1379
2020 Q4	$340K	Hold	31,500	–	–	﹤0.01%	1269
2020 Q3	$340K	Hold	31,500	–	–	﹤0.01%	1164
2020 Q2	$322K	Hold	31,500	–	–	﹤0.01%	1155
2020 Q1	$315K	Hold	31,500	–	–	﹤0.01%	1097
2019 Q4	$336K	Hold	31,500	–	–	﹤0.01%	1025
2019 Q3	$334K	Hold	31,500	–	–	﹤0.01%	1140
2019 Q2	$318K	Hold	31,500	–	–	﹤0.01%	1194
2019 Q1	$302K	Hold	31,500	–	–	﹤0.01%	1192
2018 Q4	$287K	Hold	31,500	–	–	﹤0.01%	1135
2018 Q3	$295K	Hold	31,500	–	–	﹤0.01%	1241
2018 Q2	$299K	Buy	+31,500	New	+$296K	﹤0.01%	1230

Other funds holding NCA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

M&T Bank's NCA Position: Q2 2021 in Review

M&T Bank sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2021, closing a stake of 21,500 shares — an estimated $220K sold.

M&T Bank first reported a position in NCA in Q2 2018 and held it in 12 quarters. The position peaked at $340K in Q4 2020. 54 funds tracked by Wall St. Rank hold NCA as of Q2 2021.

M&T Bank reported no remaining Nuveen California Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
M&T Bank sold 21,500 Nuveen California Municipal Value Fund shares in Q2 2021, an estimated $220K.
M&T Bank first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and held it in 12 quarters.
M&T Bank's Nuveen California Municipal Value Fund position peaked at $340K in Q4 2020.
54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2021.

Based on M&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.