Tower Research Capital (TRC)’s Nuveen California Municipal Value Fund NCA Stock Holding History

Tower Research Capital (TRC)’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
2022 Q1	–	Sell	-119	Closed	-$1K	–	6395
2021 Q4	$1K	Buy	+119	New	+$1.22K	﹤0.01%	5859
2016 Q2	–	Sell	-465	Closed	-$5K	–	4782
2016 Q1	$5K	Buy	+465	New	+$5.05K	﹤0.01%	2706
2015 Q4	–	Sell	-24	Closed	–	–	4845
2015 Q3	$0	Sell	24 -1,708	-99%	-$17.7K	﹤0.01%	4518
2015 Q2	$18K	Buy	+1,732	New	+$18.1K	﹤0.01%	2190
2014 Q3	–	Sell	-143	Closed	-$1K	–	4727
2014 Q2	$1K	Buy	143 +100	+233%	+$990	﹤0.01%	3707
2014 Q1	$0	Sell	43 -245	-85%	-$2.33K	﹤0.01%	4760
2013 Q4	$3K	Sell	288 -112	-28%	-$1.03K	﹤0.01%	3857
2013 Q3	$4K	Buy	+400	New	+$3.66K	﹤0.01%	3800

Other funds holding NCA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Tower Research Capital (TRC)'s NCA Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2022, closing a stake of 119 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NCA in Q3 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 57 funds tracked by Wall St. Rank hold NCA as of Q1 2022.

Tower Research Capital (TRC) reported no remaining Nuveen California Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 119 Nuveen California Municipal Value Fund shares in Q1 2022, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Nuveen California Municipal Value Fund in Q3 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Nuveen California Municipal Value Fund position peaked at $18K in Q2 2015.
57 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.