Stifel Financial’s Nuveen California Municipal Value Fund NCA Stock Holding History

Stifel Financial’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 Q1	–	Sell	-33,234	Closed	-$359K	–	3263
2020 Q4	$359K	Buy	+33,234	New	+$346K	﹤0.01%	2513
2018 Q3	–	Sell	-10,547	Closed	-$100K	–	2802
2018 Q2	$100K	Hold	10,547	–	–	﹤0.01%	2635
2018 Q1	$99K	Hold	10,547	–	–	﹤0.01%	2571
2017 Q4	$107K	Hold	10,547	–	–	﹤0.01%	2546
2017 Q3	$111K	Buy	+10,547	New	+$110K	﹤0.01%	2461

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial's NCA Position: Q1 2021 in Review

Stifel Financial sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2021, closing a stake of 33,234 shares — an estimated $359K sold.

Stifel Financial first reported a position in NCA in Q3 2017 and held it in 5 quarters. The position peaked at $359K in Q4 2020. 60 funds tracked by Wall St. Rank hold NCA as of Q1 2021.

Stifel Financial reported no remaining Nuveen California Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
Stifel Financial sold 33,234 Nuveen California Municipal Value Fund shares in Q1 2021, an estimated $359K.
Stifel Financial first reported a position in Nuveen California Municipal Value Fund in Q3 2017 and held it in 5 quarters.
Stifel Financial's Nuveen California Municipal Value Fund position peaked at $359K in Q4 2020.
60 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.