San Francisco Sentry Investment Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

San Francisco Sentry Investment 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
2018 Q2	–	Sell	-30,593	Closed	-$285K	–	833
2018 Q1	$285K	Buy	+30,593	New	+$297K	0.08%	217
2017 Q4	–	Hold	0	–	–	–	200
2017 Q3	–	Hold	0	–	–	–	185
2017 Q2	–	Sell	-30,550	Closed	-$315K	–	176
2017 Q1	$308K	Hold	30,550	–	–	0.17%	140
2016 Q4	$319K	Buy	30,550 +1,500	+5%	+$15.7K	0.18%	125
2016 Q3	$328K	Hold	29,050	–	–	0.19%	122
2016 Q2	$325K	Buy	29,050 +9,000	+45%	+$99K	0.2%	119
2016 Q1	$220K	Buy	20,050 +10,050	+101%	+$109K	0.13%	147
2015 Q4	$109K	Hold	10,000	–	–	0.07%	151
2015 Q3	$106K	Hold	10,000	–	–	0.07%	146
2015 Q2	$103K	Hold	10,000	–	–	0.06%	149
2015 Q1	$107K	Hold	10,000	–	–	0.06%	146
2014 Q4	$105K	Hold	10,000	–	–	0.06%	150
2014 Q3	$103K	Hold	10,000	–	–	0.05%	220
2014 Q2	$101K	Hold	10,000	–	–	0.05%	223
2014 Q1	$97K	Hold	10,000	–	–	0.03%	271
2013 Q4	$92K	Hold	10,000	–	–	0.03%	263
2013 Q3	$91K	Hold	10,000	–	–	0.03%	249
2013 Q2	$94K	Buy	+10,000	New	+$99.8K	0.03%	246

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

FFA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

San Francisco Sentry Investment Group's NCA Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2018, closing a stake of 30,593 shares — an estimated $285K sold.

San Francisco Sentry Investment Group first reported a position in NCA in Q2 2013 and held it in 17 quarters. The position peaked at $328K in Q3 2016. 48 funds tracked by Wall St. Rank hold NCA as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Nuveen California Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 30,593 Nuveen California Municipal Value Fund shares in Q2 2018, an estimated $285K.
San Francisco Sentry Investment Group first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 17 quarters.
San Francisco Sentry Investment Group's Nuveen California Municipal Value Fund position peaked at $328K in Q3 2016.
48 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.