Montecito Bank & Trust’s Nuveen California Municipal Value Fund NCA Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-17,975	Closed	-$187K	–	305
2016 Q4	$187K	Buy	+17,975	New	+$188K	0.07%	183
2016 Q3	–	Sell	-17,975	Closed	-$201K	–	180
2016 Q2	$201K	Hold	17,975	–	–	0.08%	170
2016 Q1	$198K	Hold	17,975	–	–	0.09%	167
2015 Q4	$196K	Hold	17,975	–	–	0.09%	166
2015 Q3	$190K	Hold	17,975	–	–	0.1%	150
2015 Q2	$192K	Hold	17,975	–	–	0.1%	156
2015 Q1	$192K	Hold	17,975	–	–	0.1%	156
2014 Q4	$189K	Hold	17,975	–	–	0.1%	159
2014 Q3	$186K	Hold	17,975	–	–	0.11%	148
2014 Q2	$182K	Sell	17,975 -1,054	-6%	-$10.4K	0.11%	143
2014 Q1	$186K	Hold	19,029	–	–	0.12%	136
2013 Q4	$175K	Hold	19,029	–	–	0.11%	138
2013 Q3	$174K	Hold	19,029	–	–	0.12%	118
2013 Q2	$179K	Buy	+19,029	New	+$190K	0.12%	113

Other funds holding NCA

LPL Financial San Diego, California $377B AUM 19.32% 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

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

FFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FFEC

First Financial Equity Corporation Scottsdale, Arizona $584M AUM

RJFSA

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Montecito Bank & Trust's NCA Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2017, closing a stake of 17,975 shares — an estimated $187K sold.

Montecito Bank & Trust first reported a position in NCA in Q2 2013 and held it in 14 quarters. The position peaked at $201K in Q2 2016. 37 funds tracked by Wall St. Rank hold NCA as of Q1 2017.

Montecito Bank & Trust reported no remaining Nuveen California Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 17,975 Nuveen California Municipal Value Fund shares in Q1 2017, an estimated $187K.
Montecito Bank & Trust first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 14 quarters.
Montecito Bank & Trust's Nuveen California Municipal Value Fund position peaked at $201K in Q2 2016.
37 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.