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Relative Value Partners Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

Relative Value Partners Group’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
2019
Q3 		– Sell
-28,701
Closed -$290K – 168
2019
Q2 		$290K Hold
28,701
– – 0.03% 131
2019
Q1 		$275K Hold
28,701
– – 0.03% 142
2018
Q4 		$261K Buy
+28,701
New +$262K 0.03% 134

Other funds holding NCA

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Relative Value Partners Group's NCA Position: Q3 2019 in Review

Relative Value Partners Group sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2019, closing a stake of 28,701 shares — an estimated $290K sold.

Relative Value Partners Group first reported a position in NCA in Q4 2018 and held it in 3 quarters. The position peaked at $290K in Q2 2019. 38 funds tracked by Wall St. Rank hold NCA as of Q3 2019.

  • Relative Value Partners Group reported no remaining Nuveen California Municipal Value Fund position as of Q3 2019 after selling out during the quarter.
  • Relative Value Partners Group sold 28,701 Nuveen California Municipal Value Fund shares in Q3 2019, an estimated $290K.
  • Relative Value Partners Group first reported a position in Nuveen California Municipal Value Fund in Q4 2018 and held it in 3 quarters.
  • Relative Value Partners Group's Nuveen California Municipal Value Fund position peaked at $290K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2019.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.