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Sit Investment Associates’s Nuveen California Municipal Value Fund NCA Stock Holding History

Sit Investment Associates’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
2021
Q2 		– Sell
-12,289
Closed -$126K – 536
2021
Q1 		$126K Buy
+12,289
New +$129K ﹤0.01% 487

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RCM
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Sit Investment Associates's NCA Position: Q2 2021 in Review

Sit Investment Associates sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2021, closing a stake of 12,289 shares — an estimated $126K sold.

Sit Investment Associates first reported a position in NCA in Q1 2021 and held it in 1 quarter. The position peaked at $126K in Q1 2021. 54 funds tracked by Wall St. Rank hold NCA as of Q2 2021.

  • Sit Investment Associates reported no remaining Nuveen California Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
  • Sit Investment Associates sold 12,289 Nuveen California Municipal Value Fund shares in Q2 2021, an estimated $126K.
  • Sit Investment Associates first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and held it in 1 quarter.
  • Sit Investment Associates's Nuveen California Municipal Value Fund position peaked at $126K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.