Raymond James & Associates’s Nuveen California Municipal Value Fund NCA Stock Holding History

Raymond James & Associates’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 Q3	$610K	Sell	66,879 -34	-0.1%	-$304	﹤0.01%	2994
2024 Q2	$580K	Hold	66,913	–	–	﹤0.01%	2975
2024 Q1	$602K	Hold	66,913	–	–	﹤0.01%	2947
2023 Q4	$600K	Buy	66,913 +27,500	+70%	+$230K	﹤0.01%	2839
2023 Q3	$324K	Buy	39,413 +20,500	+108%	+$176K	﹤0.01%	3164
2023 Q2	$162K	Hold	18,913	–	–	﹤0.01%	3537
2023 Q1	$167K	Buy	18,913 +1,449	+8%	+$12.7K	﹤0.01%	3539
2022 Q4	$148K	Hold	17,464	–	–	﹤0.01%	3540
2022 Q3	$144K	Hold	17,464	–	–	﹤0.01%	3534
2022 Q2	$152K	Hold	17,464	–	–	﹤0.01%	3587
2022 Q1	$160K	Sell	17,464 -13,059	-43%	-$126K	﹤0.01%	3726
2021 Q4	$309K	Buy	30,523 +191	+0.6%	+$1.95K	﹤0.01%	3423
2021 Q3	$320K	Buy	30,332 +3,036	+11%	+$32.5K	﹤0.01%	3363
2021 Q2	$292K	Buy	27,296 +1,650	+6%	+$17.2K	﹤0.01%	3453
2021 Q1	$262K	Buy	+25,646	New	+$269K	﹤0.01%	3449
2020 Q2	–	Sell	-13,027	Closed	-$130K	–	3615
2020 Q1	$130K	Buy	+13,027	New	+$136K	﹤0.01%	3158
2019 Q4	–	Sell	-12,141	Closed	-$129K	–	3720
2019 Q3	$129K	Hold	12,141	–	–	﹤0.01%	3360
2019 Q2	$122K	Sell	12,141 -6,185	-34%	-$61K	﹤0.01%	3379
2019 Q1	$175K	Buy	18,326 +42	+0.2%	+$396	﹤0.01%	3287
2018 Q4	$166K	Buy	18,284 +800	+5%	+$7.3K	﹤0.01%	3203
2018 Q3	$164K	Sell	17,484 -100	-0.6%	-$954	﹤0.01%	3354
2018 Q2	$167K	Hold	17,584	–	–	﹤0.01%	3314
2018 Q1	$164K	Sell	17,584 -4,000	-19%	-$38.8K	﹤0.01%	3192
2017 Q4	$220K	Buy	21,584 +3,393	+19%	+$35.5K	﹤0.01%	3002
2017 Q3	$192K	Buy	18,191 +3,258	+22%	+$33.9K	﹤0.01%	3060
2017 Q2	$153K	Buy	14,933 +100	+0.7%	+$1.03K	﹤0.01%	3051
2017 Q1	$150K	Buy	14,833 +100	+0.7%	+$1.02K	﹤0.01%	3001
2016 Q4	$154K	Hold	14,733	–	–	﹤0.01%	2952
2016 Q3	$166K	Buy	14,733 +2,680	+22%	+$30.2K	﹤0.01%	2900
2016 Q2	$135K	Sell	12,053 -3,329	-22%	-$36.6K	﹤0.01%	2747
2016 Q1	$169K	Buy	+15,382	New	+$167K	﹤0.01%	2615

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

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 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's NCA Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen California Municipal Value Fund (NCA) stake by 0.05% in Q3 2024, selling an estimated $304 and leaving 66,879 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Raymond James & Associates first reported a position in NCA in Q1 2016 and has held it in 31 quarters since. 58 funds tracked by Wall St. Rank hold NCA as of Q3 2024.

Raymond James & Associates held 66,879 shares of Nuveen California Municipal Value Fund worth $610K as of Q3 2024.
Raymond James & Associates sold 34 Nuveen California Municipal Value Fund shares in Q3 2024, an estimated $304.
Nuveen California Municipal Value Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2994 holding.
Raymond James & Associates first reported a position in Nuveen California Municipal Value Fund in Q1 2016 and has held it in 31 quarters since.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.