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Partnervest Advisory Services’s Nuveen California Municipal Value Fund NCA Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-1,692
Closed -$15K – 1049
2013
Q3 		$15K Buy
1,692
+21
+1% +$192 0.01% 544
2013
Q2 		$16K Buy
+1,671
New +$16.7K 0.01% 481

Other funds holding NCA

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Partnervest Advisory Services's NCA Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2013, closing a stake of 1,692 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in NCA in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q2 2013. 26 funds tracked by Wall St. Rank hold NCA as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Nuveen California Municipal Value Fund position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,692 Nuveen California Municipal Value Fund shares in Q4 2013, an estimated $15K.
  • Partnervest Advisory Services first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Nuveen California Municipal Value Fund position peaked at $16K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.