Millennium Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Millennium Management’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 Q1	–	Sell	-22,778	Closed	-$231K	–	7281
2021 Q4	$231K	Buy	+22,778	New	+$233K	﹤0.01%	5783
2021 Q1	–	Sell	-20,379	Closed	-$220K	–	6318
2020 Q4	$220K	Buy	+20,379	New	+$212K	﹤0.01%	4756

Other funds holding NCA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Millennium Management's NCA Position: Q1 2022 in Review

Millennium Management sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2022, closing a stake of 22,778 shares — an estimated $231K sold.

Millennium Management first reported a position in NCA in Q4 2020 and held it in 2 quarters. The position peaked at $231K in Q4 2021. 57 funds tracked by Wall St. Rank hold NCA as of Q1 2022.

Millennium Management reported no remaining Nuveen California Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 22,778 Nuveen California Municipal Value Fund shares in Q1 2022, an estimated $231K.
Millennium Management first reported a position in Nuveen California Municipal Value Fund in Q4 2020 and held it in 2 quarters.
Millennium Management's Nuveen California Municipal Value Fund position peaked at $231K in Q4 2021.
57 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.