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Realta Investment Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Realta Investment Advisors’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 		– Sell
-10,562
Closed -$91.6K – 625
2024
Q2 		$91.6K Hold
10,562
– – 0.02% 476
2024
Q1 		$95.1K Hold
10,562
– – 0.02% 486
2023
Q4 		$94.6K Hold
10,562
– – 0.02% 430
2023
Q3 		$90.3K Hold
10,562
– – 0.02% 470
2023
Q2 		$90.3K Hold
10,562
– – 0.02% 495
2023
Q1 		$93.1K Hold
10,562
– – 0.02% 414
2022
Q4 		$89.2K Hold
10,562
– – 0.02% 496
2022
Q3 		$87K Hold
10,562
– – 0.02% 469
2022
Q2 		$93K Hold
10,562
– – 0.02% 382
2022
Q1 		$97K Hold
10,562
– – 0.02% 419
2021
Q4 		$107K Hold
10,562
– – 0.02% 409
2021
Q3 		$111K Hold
10,562
– – 0.03% 400
2021
Q2 		$113K Hold
10,562
– – 0.03% 392
2021
Q1 		$108K Buy
+10,562
New +$111K 0.03% 367

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Realta Investment Advisors's NCA Position: Q3 2024 in Review

Realta Investment Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2024, closing a stake of 10,562 shares — an estimated $91.6K sold.

Realta Investment Advisors first reported a position in NCA in Q1 2021 and held it in 14 quarters. The position peaked at $113K in Q2 2021. 58 funds tracked by Wall St. Rank hold NCA as of Q3 2024.

  • Realta Investment Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 10,562 Nuveen California Municipal Value Fund shares in Q3 2024, an estimated $91.6K.
  • Realta Investment Advisors first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 14 quarters.
  • Realta Investment Advisors's Nuveen California Municipal Value Fund position peaked at $113K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.