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Perigon Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Perigon Wealth Management’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
2024
Q4 		– Sell
-10,560
Closed -$96.3K – 1078
2024
Q3 		$96.3K Hold
10,560
– – ﹤0.01% 972
2024
Q2 		$91.6K Hold
10,560
– – ﹤0.01% 846
2024
Q1 		$95K Hold
10,560
– – ﹤0.01% 834
2023
Q4 		$94.6K Hold
10,560
– – ﹤0.01% 811
2023
Q3 		$86.7K Hold
10,560
– – ﹤0.01% 762
2023
Q2 		$90.3K Hold
10,560
– – ﹤0.01% 759
2023
Q1 		$93K Hold
10,560
– – 0.01% 686
2022
Q4 		$89.2K Hold
10,560
– – 0.01% 677
2022
Q3 		$87K Hold
10,560
– – 0.01% 559
2022
Q2 		$92K Hold
10,560
– – 0.01% 552
2022
Q1 		$97K Hold
10,560
– – 0.01% 588
2021
Q4 		$107K Hold
10,560
– – 0.01% 565
2021
Q3 		$111K Hold
10,560
– – 0.01% 529
2021
Q2 		$113K Hold
10,560
– – 0.01% 509
2021
Q1 		$108K Buy
+10,560
New +$111K 0.01% 483

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perigon Wealth Management's NCA Position: Q4 2024 in Review

Perigon Wealth Management sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2024, closing a stake of 10,560 shares — an estimated $96.3K sold.

Perigon Wealth Management first reported a position in NCA in Q1 2021 and held it in 15 quarters. The position peaked at $113K in Q2 2021. 61 funds tracked by Wall St. Rank hold NCA as of Q4 2024.

  • Perigon Wealth Management reported no remaining Nuveen California Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 10,560 Nuveen California Municipal Value Fund shares in Q4 2024, an estimated $96.3K.
  • Perigon Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 15 quarters.
  • Perigon Wealth Management's Nuveen California Municipal Value Fund position peaked at $113K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.