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UMB Bank’s Nuveen California Municipal Value Fund NCA Stock Holding History

UMB Bank’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
Q4 		– Sell
-1,487
Closed -$12K – 1790
2022
Q3 		$12K Hold
1,487
– – ﹤0.01% 1256
2022
Q2 		$13K Hold
1,487
– – ﹤0.01% 1311
2022
Q1 		$14K Buy
1,487
+1,029
+225% +$9.9K ﹤0.01% 1383
2021
Q4 		$5K Buy
+458
New +$4.69K ﹤0.01% 1642

Other funds holding NCA

Morgan Stanley
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UMB Bank's NCA Position: Q4 2022 in Review

UMB Bank sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2022, closing a stake of 1,487 shares — an estimated $12K sold.

UMB Bank first reported a position in NCA in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 62 funds tracked by Wall St. Rank hold NCA as of Q4 2022.

  • UMB Bank reported no remaining Nuveen California Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 1,487 Nuveen California Municipal Value Fund shares in Q4 2022, an estimated $12K.
  • UMB Bank first reported a position in Nuveen California Municipal Value Fund in Q4 2021 and held it in 4 quarters.
  • UMB Bank's Nuveen California Municipal Value Fund position peaked at $14K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.