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New England Securities’s Nuveen California Municipal Value Fund NCA Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-131
Closed -$1K – 1698
2014
Q3 		$1K Hold
131
– – ﹤0.01% 1595
2014
Q2 		$1K Hold
131
– – ﹤0.01% 1650
2014
Q1 		$1K Hold
131
– – ﹤0.01% 1632
2013
Q4 		$1K Hold
131
– – ﹤0.01% 1560
2013
Q3 		$1K Buy
+131
New +$1.2K ﹤0.01% 1553

Other funds holding NCA

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

New England Securities's NCA Position: Q4 2014 in Review

New England Securities sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2014, closing a stake of 131 shares — an estimated $1K sold.

New England Securities first reported a position in NCA in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2014. 25 funds tracked by Wall St. Rank hold NCA as of Q4 2014.

  • New England Securities reported no remaining Nuveen California Municipal Value Fund position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 131 Nuveen California Municipal Value Fund shares in Q4 2014, an estimated $1K.
  • New England Securities first reported a position in Nuveen California Municipal Value Fund in Q3 2013 and held it in 5 quarters.
  • New England Securities's Nuveen California Municipal Value Fund position peaked at $1K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.