Relative Value Partners Group’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History

Relative Value Partners Group’s Portfolio NXC Stock Details NXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,549	Closed	-$340K	–	174
2019 Q3	$340K	Sell	21,549 -21,825	-50%	-$333K	0.03%	118
2019 Q2	$644K	Hold	43,374	–	–	0.07%	97
2019 Q1	$614K	Hold	43,374	–	–	0.07%	100
2018 Q4	$577K	Buy	43,374 +19,344	+80%	+$260K	0.07%	96
2018 Q3	$337K	Sell	24,030 -1,350	-5%	-$18.8K	0.04%	114
2018 Q2	$356K	Buy	25,380 +3,808	+18%	+$52.7K	0.04%	113
2018 Q1	$300K	Buy	+21,572	New	+$314K	0.03%	124

Other funds holding NXC

FFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Relative Value Partners Group's NXC Position: Q4 2019 in Review

Relative Value Partners Group sold out of Nuveen CA Select Tax-Free Income Portfolio (NXC) in Q4 2019, closing a stake of 21,549 shares — an estimated $340K sold.

Relative Value Partners Group first reported a position in NXC in Q1 2018 and held it in 7 quarters. The position peaked at $644K in Q2 2019. 19 funds tracked by Wall St. Rank hold NXC as of Q4 2019.

Relative Value Partners Group reported no remaining Nuveen CA Select Tax-Free Income Portfolio position as of Q4 2019 after selling out during the quarter.
Relative Value Partners Group sold 21,549 Nuveen CA Select Tax-Free Income Portfolio shares in Q4 2019, an estimated $340K.
Relative Value Partners Group first reported a position in Nuveen CA Select Tax-Free Income Portfolio in Q1 2018 and held it in 7 quarters.
Relative Value Partners Group's Nuveen CA Select Tax-Free Income Portfolio position peaked at $644K in Q2 2019.
19 funds tracked by Wall St. Rank held Nuveen CA Select Tax-Free Income Portfolio as of Q4 2019.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.