Paragon Capital Management (Colorado)’s Nuveen California Municipal Value Fund NCA Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-15,000	Closed	-$152K	–	408
2021 Q4	$152K	Hold	15,000	–	–	0.02%	250
2021 Q3	$158K	Hold	15,000	–	–	0.03%	182
2021 Q2	$161K	Hold	15,000	–	–	0.08%	131
2021 Q1	$153K	Hold	15,000	–	–	0.08%	116
2020 Q4	$162K	Hold	15,000	–	–	0.09%	98
2020 Q3	$162K	Hold	15,000	–	–	0.09%	86
2020 Q2	$153K	Buy	+15,000	New	+$149K	0.07%	121
2020 Q1	–	Sell	-10,000	Closed	-$107K	–	137
2019 Q4	$107K	Hold	10,000	–	–	0.06%	169
2019 Q3	$106K	Hold	10,000	–	–	0.06%	164
2019 Q2	$101K	Hold	10,000	–	–	0.06%	166
2019 Q1	$96K	Hold	10,000	–	–	0.06%	175
2018 Q4	$91K	Hold	10,000	–	–	0.04%	185
2018 Q3	$94K	Hold	10,000	–	–	0.08%	201
2018 Q2	$95K	Hold	10,000	–	–	0.08%	195
2018 Q1	$93K	Hold	10,000	–	–	0.04%	210
2017 Q4	$102K	Hold	10,000	–	–	0.04%	181
2017 Q3	$105K	Hold	10,000	–	–	0.04%	204
2017 Q2	$103K	Hold	10,000	–	–	0.05%	168
2017 Q1	$101K	Buy	+10,000	New	+$102K	0.05%	143
2016 Q3	$113K	Hold	10,000	–	–	0.06%	85
2016 Q2	$112K	Hold	10,000	–	–	0.06%	78
2016 Q1	$110K	Hold	10,000	–	–	0.07%	73
2015 Q4	$109K	Hold	10,000	–	–	0.07%	79
2015 Q3	$106K	Hold	10,000	–	–	0.06%	75
2015 Q2	$103K	Hold	10,000	–	–	0.06%	74
2015 Q1	$107K	Hold	10,000	–	–	0.07%	76
2014 Q4	$105K	Hold	10,000	–	–	0.07%	67
2014 Q3	$103K	Hold	10,000	–	–	0.07%	71
2014 Q2	$101K	Hold	10,000	–	–	0.07%	68
2014 Q1	$97.5K	Hold	10,000	–	–	0.07%	68
2013 Q4	$91.9K	Hold	10,000	–	–	0.07%	62
2013 Q3	$91.5K	Hold	10,000	–	–	0.07%	65
2013 Q2	$94.2K	Buy	+10,000	New	+$99.8K	0.08%	63

Other funds holding NCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TIM

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

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

Paragon Capital Management (Colorado)'s NCA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Paragon Capital Management (Colorado) first reported a position in NCA in Q2 2013 and held it in 33 quarters. The position peaked at $162K in Q4 2020. 57 funds tracked by Wall St. Rank hold NCA as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Nuveen California Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 15,000 Nuveen California Municipal Value Fund shares in Q1 2022, an estimated $152K.
Paragon Capital Management (Colorado) first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 33 quarters.
Paragon Capital Management (Colorado)'s Nuveen California Municipal Value Fund position peaked at $162K in Q4 2020.
57 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.