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Thomas J. Herzfeld Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Thomas J. Herzfeld Advisors’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
2023
Q3 		– Sell
-1,120
Closed -$9.58K – 341
2023
Q2 		$9.58K Sell
1,120
-190
-15% -$1.66K ﹤0.01% 179
2023
Q1 		$11.5K Sell
1,310
-250
-16% -$2.2K ﹤0.01% 150
2022
Q4 		$13.2K Buy
+1,560
New +$13.1K 0.01% 146

Other funds holding NCA

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NCA Position: Q3 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2023, closing a stake of 1,120 shares — an estimated $9.58K sold.

Thomas J. Herzfeld Advisors first reported a position in NCA in Q4 2022 and held it in 3 quarters. The position peaked at $13.2K in Q4 2022. 55 funds tracked by Wall St. Rank hold NCA as of Q3 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,120 Nuveen California Municipal Value Fund shares in Q3 2023, an estimated $9.58K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen California Municipal Value Fund position peaked at $13.2K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.