Mission Creek Capital Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Mission Creek Capital Partners’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
2024 Q2	–	Sell	-12,500	Closed	-$113K	–	222
2024 Q1	$113K	Hold	12,500	–	–	0.03%	235
2023 Q4	$112K	Sell	12,500 -12,500	-50%	-$105K	0.03%	223
2023 Q3	$205K	Hold	25,000	–	–	0.07%	208
2023 Q2	$214K	Hold	25,000	–	–	0.07%	216
2023 Q1	$220K	Hold	25,000	–	–	0.07%	209
2022 Q4	$211K	Hold	25,000	–	–	0.08%	214
2022 Q3	$206K	Hold	25,000	–	–	0.08%	198
2022 Q2	$218K	Hold	25,000	–	–	0.07%	207
2022 Q1	$229K	Hold	25,000	–	–	0.06%	215
2021 Q4	$253K	Sell	25,000 -4,500	-15%	-$46K	0.05%	220
2021 Q3	$311K	Hold	29,500	–	–	0.06%	210
2021 Q2	$316K	Hold	29,500	–	–	0.05%	195
2021 Q1	$301K	Hold	29,500	–	–	0.04%	192
2020 Q4	$319K	Sell	29,500 -9,200	-24%	-$95.9K	0.1%	174
2020 Q3	$417K	Hold	38,700	–	–	0.16%	146
2020 Q2	$396K	Hold	38,700	–	–	0.21%	112
2020 Q1	$387K	Hold	38,700	–	–	0.21%	106
2019 Q4	$412K	Buy	+38,700	New	+$406K	0.19%	125

Other funds holding NCA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mission Creek Capital Partners's NCA Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2024, closing a stake of 12,500 shares — an estimated $113K sold.

Mission Creek Capital Partners first reported a position in NCA in Q4 2019 and held it in 18 quarters. The position peaked at $417K in Q3 2020. 61 funds tracked by Wall St. Rank hold NCA as of Q2 2024.

Mission Creek Capital Partners reported no remaining Nuveen California Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
Mission Creek Capital Partners sold 12,500 Nuveen California Municipal Value Fund shares in Q2 2024, an estimated $113K.
Mission Creek Capital Partners first reported a position in Nuveen California Municipal Value Fund in Q4 2019 and held it in 18 quarters.
Mission Creek Capital Partners's Nuveen California Municipal Value Fund position peaked at $417K in Q3 2020.
61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.