Mariner Independent Advisor Network’s Nuveen California Municipal Value Fund NCA Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$416K	Buy	50,414 +23,482	+87%	+$208K	0.02%	493
2022 Q2	$243K	Buy	+26,932	New	+$239K	0.01%	534
2019 Q3	–	Sell	-20,971	Closed	-$211K	–	385
2019 Q2	$211K	Hold	20,971	–	–	0.02%	366
2019 Q1	$201K	Buy	+20,971	New	+$198K	0.02%	352
2018 Q4	–	Sell	-26,171	Closed	-$244K	–	366
2018 Q3	$244K	Buy	+26,171	New	+$250K	0.03%	222

Other funds holding NCA

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

1CP

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Mariner Independent Advisor Network's NCA Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Nuveen California Municipal Value Fund (NCA) stake by 87% in Q3 2022, buying an estimated $208K and bringing the position to 50,414 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #493.

Mariner Independent Advisor Network first reported a position in NCA in Q3 2018 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold NCA as of Q3 2022.

Mariner Independent Advisor Network held 50,414 shares of Nuveen California Municipal Value Fund worth $416K as of Q3 2022.
Mariner Independent Advisor Network bought 23,482 Nuveen California Municipal Value Fund shares in Q3 2022, an estimated $208K.
Nuveen California Municipal Value Fund made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #493 holding.
Mariner Independent Advisor Network first reported a position in Nuveen California Municipal Value Fund in Q3 2018 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.