MUFG Americas’s Nuveen California Municipal Value Fund NCA Stock Holding History

MUFG Americas’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
2020 Q2	–	Sell	-32,895	Closed	-$329K	–	702
2020 Q1	$329K	Buy	+32,895	New	+$344K	0.01%	331
2016 Q1	–	Sell	-3,700	Closed	-$40K	–	1214
2015 Q4	$40K	Hold	3,700	–	–	﹤0.01%	605
2015 Q3	$39K	Hold	3,700	–	–	﹤0.01%	639
2015 Q2	$38K	Hold	3,700	–	–	﹤0.01%	658
2015 Q1	$39K	Hold	3,700	–	–	﹤0.01%	710
2014 Q4	$39K	Sell	3,700 -2,200	-37%	-$23.1K	﹤0.01%	714
2014 Q3	$61K	Sell	5,900 -400	-6%	-$4.07K	﹤0.01%	637
2014 Q2	$64K	Sell	6,300 -1,200	-16%	-$11.9K	﹤0.01%	628
2014 Q1	$73K	Sell	7,500 -2,500	-25%	-$23.8K	﹤0.01%	610
2013 Q4	$92K	Sell	10,000 -2,225	-18%	-$20.4K	﹤0.01%	598
2013 Q3	$112K	Hold	12,225	–	–	﹤0.01%	578
2013 Q2	$115K	Buy	+12,225	New	+$122K	﹤0.01%	999

Other funds holding NCA

FFA

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

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

AAM

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

MUFG Americas's NCA Position: Q2 2020 in Review

MUFG Americas sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2020, closing a stake of 32,895 shares — an estimated $329K sold.

MUFG Americas first reported a position in NCA in Q2 2013 and held it in 12 quarters. The position peaked at $329K in Q1 2020. 41 funds tracked by Wall St. Rank hold NCA as of Q2 2020.

MUFG Americas reported no remaining Nuveen California Municipal Value Fund position as of Q2 2020 after selling out during the quarter.
MUFG Americas sold 32,895 Nuveen California Municipal Value Fund shares in Q2 2020, an estimated $329K.
MUFG Americas first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 12 quarters.
MUFG Americas's Nuveen California Municipal Value Fund position peaked at $329K in Q1 2020.
41 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.