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OneDigital Investment Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

OneDigital Investment Advisors’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
Q4 		– Sell
-26,161
Closed -$216K – 841
2022
Q3 		$216K Buy
26,161
+207
+0.8% +$1.84K 0.01% 691
2022
Q2 		$227K Buy
25,954
+193
+0.7% +$1.71K 0.01% 620
2022
Q1 		$236K Buy
25,761
+176
+0.7% +$1.69K 0.01% 660
2021
Q4 		$259K Buy
25,585
+133
+0.5% +$1.36K 0.01% 642
2021
Q3 		$269K Buy
25,452
+163
+0.6% +$1.74K 0.01% 601
2021
Q2 		$271K Buy
25,289
+173
+0.7% +$1.8K 0.01% 581
2021
Q1 		$257K Buy
25,116
+3,088
+14% +$32.4K 0.01% 551
2020
Q4 		$238K Sell
22,028
-5,832
-21% -$60.8K 0.01% 549
2020
Q3 		$300K Buy
27,860
+178
+0.6% +$1.89K 0.02% 430
2020
Q2 		$283K Buy
27,682
+219
+0.8% +$2.17K 0.02% 458
2020
Q1 		$275K Buy
27,463
+5
+0% +$52 0.02% 397
2019
Q4 		$292K Buy
27,458
+1,653
+6% +$17.3K 0.02% 423
2019
Q3 		$274K Buy
25,805
+347
+1% +$3.61K 0.02% 408
2019
Q2 		$257K Buy
+25,458
New +$251K 0.02% 364

Other funds holding NCA

Morgan Stanley
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
SGWM
Sterling Group Wealth Management Pasadena, California $244M AUM 21.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OneDigital Investment Advisors's NCA Position: Q4 2022 in Review

OneDigital Investment Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2022, closing a stake of 26,161 shares — an estimated $216K sold.

OneDigital Investment Advisors first reported a position in NCA in Q2 2019 and held it in 14 quarters. The position peaked at $300K in Q3 2020. 62 funds tracked by Wall St. Rank hold NCA as of Q4 2022.

  • OneDigital Investment Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
  • OneDigital Investment Advisors sold 26,161 Nuveen California Municipal Value Fund shares in Q4 2022, an estimated $216K.
  • OneDigital Investment Advisors first reported a position in Nuveen California Municipal Value Fund in Q2 2019 and held it in 14 quarters.
  • OneDigital Investment Advisors's Nuveen California Municipal Value Fund position peaked at $300K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2022.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.