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Scharf Investments’s Nuveen California Municipal Value Fund NCA Stock Holding History

Scharf Investments’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
Q4 		– Sell
-23,405
Closed -$219K – 45
2018
Q3 		$219K Buy
+23,405
New +$223K 0.01% 43

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scharf Investments's NCA Position: Q4 2018 in Review

Scharf Investments sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2018, closing a stake of 23,405 shares — an estimated $219K sold.

Scharf Investments first reported a position in NCA in Q3 2018 and held it in 1 quarter. The position peaked at $219K in Q3 2018. 47 funds tracked by Wall St. Rank hold NCA as of Q4 2018.

  • Scharf Investments reported no remaining Nuveen California Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
  • Scharf Investments sold 23,405 Nuveen California Municipal Value Fund shares in Q4 2018, an estimated $219K.
  • Scharf Investments first reported a position in Nuveen California Municipal Value Fund in Q3 2018 and held it in 1 quarter.
  • Scharf Investments's Nuveen California Municipal Value Fund position peaked at $219K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2018.

Based on Scharf Investments's 13F filing for Q4 2018, filed 13 Feb 2019.