SG Americas Securities’s Nuveen California Municipal Value Fund NCA Stock Holding History

SG Americas Securities’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	-26,232	Closed	-$244K	–	3479
2018 Q1	$244K	Sell	26,232 -3,745	-12%	-$36.3K	﹤0.01%	2302
2017 Q4	$305K	Buy	+29,977	New	+$314K	﹤0.01%	2163
2017 Q3	–	Sell	-16,050	Closed	-$165K	–	3657
2017 Q2	$165K	Sell	16,050 -9,663	-38%	-$99.5K	﹤0.01%	2564
2017 Q1	$259K	Buy	+25,713	New	+$263K	﹤0.01%	2259
2014 Q1	–	Sell	-13,211	Closed	-$121K	–	2664
2013 Q4	$121K	Buy	+13,211	New	+$121K	﹤0.01%	2306

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 $71.6B AUM 21.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

SG Americas Securities's NCA Position: Q2 2018 in Review

SG Americas Securities sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2018, closing a stake of 26,232 shares — an estimated $244K sold.

SG Americas Securities first reported a position in NCA in Q4 2013 and held it in 5 quarters. The position peaked at $305K in Q4 2017. 48 funds tracked by Wall St. Rank hold NCA as of Q2 2018.

SG Americas Securities reported no remaining Nuveen California Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 26,232 Nuveen California Municipal Value Fund shares in Q2 2018, an estimated $244K.
SG Americas Securities first reported a position in Nuveen California Municipal Value Fund in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Nuveen California Municipal Value Fund position peaked at $305K in Q4 2017.
48 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.