Private Ocean’s Nuveen California Municipal Value Fund NCA Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-1,972	Closed	-$17.4K	–	619
2023 Q1	$17.4K	Hold	1,972	–	–	﹤0.01%	331
2022 Q4	$16.7K	Hold	1,972	–	–	﹤0.01%	326
2022 Q3	$16K	Hold	1,972	–	–	﹤0.01%	325
2022 Q2	$17K	Hold	1,972	–	–	﹤0.01%	310
2022 Q1	$18K	Hold	1,972	–	–	﹤0.01%	353
2021 Q4	$20K	Hold	1,972	–	–	﹤0.01%	362
2021 Q3	$21K	Hold	1,972	–	–	﹤0.01%	348
2021 Q2	$21K	Hold	1,972	–	–	﹤0.01%	343
2021 Q1	$20K	Buy	+1,972	New	+$20.7K	﹤0.01%	363

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's NCA Position: Q2 2023 in Review

Private Ocean sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2023, closing a stake of 1,972 shares — an estimated $17.4K sold.

Private Ocean first reported a position in NCA in Q1 2021 and held it in 9 quarters. The position peaked at $21K in Q3 2021. 57 funds tracked by Wall St. Rank hold NCA as of Q2 2023.

Private Ocean reported no remaining Nuveen California Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 1,972 Nuveen California Municipal Value Fund shares in Q2 2023, an estimated $17.4K.
Private Ocean first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 9 quarters.
Private Ocean's Nuveen California Municipal Value Fund position peaked at $21K in Q3 2021.
57 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.