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TFS Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-15,692
Closed -$148K – 1561
2013
Q2 		$148K Buy
+15,692
New +$157K 0.01% 1388

Other funds holding NCA

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TFS Capital's NCA Position: Q3 2013 in Review

TFS Capital sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2013, closing a stake of 15,692 shares — an estimated $148K sold.

TFS Capital first reported a position in NCA in Q2 2013 and held it in 1 quarter. The position peaked at $148K in Q2 2013. 27 funds tracked by Wall St. Rank hold NCA as of Q3 2013.

  • TFS Capital reported no remaining Nuveen California Municipal Value Fund position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 15,692 Nuveen California Municipal Value Fund shares in Q3 2013, an estimated $148K.
  • TFS Capital first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Nuveen California Municipal Value Fund position peaked at $148K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.