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

Private Trust Company’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
Q1 		– Sell
-12,230
Closed -$103K – 2341
2022
Q4 		$103K Sell
12,230
-2,043
-14% -$17.2K 0.02% 725
2022
Q3 		$118K Hold
14,273
– – 0.02% 623
2022
Q2 		$125K Buy
+14,273
New +$126K 0.02% 615

Other funds holding NCA

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

Private Trust Company's NCA Position: Q1 2023 in Review

Private Trust Company sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2023, closing a stake of 12,230 shares — an estimated $103K sold.

Private Trust Company first reported a position in NCA in Q2 2022 and held it in 3 quarters. The position peaked at $125K in Q2 2022. 61 funds tracked by Wall St. Rank hold NCA as of Q1 2023.

  • Private Trust Company reported no remaining Nuveen California Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 12,230 Nuveen California Municipal Value Fund shares in Q1 2023, an estimated $103K.
  • Private Trust Company first reported a position in Nuveen California Municipal Value Fund in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Nuveen California Municipal Value Fund position peaked at $125K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.