Towerpoint Wealth’s Nuveen California Municipal Value Fund NCA Stock Holding History

Towerpoint Wealth’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 Q4	–	Sell	-12,275	Closed	-$130K	–	87
2021 Q3	$130K	Hold	12,275	–	–	0.06%	76
2021 Q2	$131K	Hold	12,275	–	–	0.07%	77
2021 Q1	$125K	Buy	12,275 +2,275	+23%	+$23.8K	0.06%	74
2020 Q4	$108K	Hold	10,000	–	–	0.05%	72
2020 Q3	$108K	Hold	10,000	–	–	0.06%	63
2020 Q2	$102K	Hold	10,000	–	–	0.06%	59
2020 Q1	$100K	Hold	10,000	–	–	0.08%	51
2019 Q4	$107K	Hold	10,000	–	–	0.07%	53
2019 Q3	$106K	Hold	10,000	–	–	0.07%	55
2019 Q2	$104K	Hold	10,000	–	–	0.07%	50
2019 Q1	$96K	Buy	+10,000	New	+$94.3K	0.07%	50

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 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

FFA

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Towerpoint Wealth's NCA Position: Q4 2021 in Review

Towerpoint Wealth sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2021, closing a stake of 12,275 shares — an estimated $130K sold.

Towerpoint Wealth first reported a position in NCA in Q1 2019 and held it in 11 quarters. The position peaked at $131K in Q2 2021. 58 funds tracked by Wall St. Rank hold NCA as of Q4 2021.

Towerpoint Wealth reported no remaining Nuveen California Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
Towerpoint Wealth sold 12,275 Nuveen California Municipal Value Fund shares in Q4 2021, an estimated $130K.
Towerpoint Wealth first reported a position in Nuveen California Municipal Value Fund in Q1 2019 and held it in 11 quarters.
Towerpoint Wealth's Nuveen California Municipal Value Fund position peaked at $131K in Q2 2021.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2021.

Based on Towerpoint Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.