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

Walleye 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
2023 Q1	–	Sell	-17,146	Closed	-$145K	–	4223
2022 Q4	$145K	Buy	+17,146	New	+$144K	﹤0.01%	2225

Other funds holding NCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Walleye Capital's NCA Position: Q1 2023 in Review

Walleye Capital sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2023, closing a stake of 17,146 shares — an estimated $145K sold.

Walleye Capital first reported a position in NCA in Q4 2022 and held it in 1 quarter. The position peaked at $145K in Q4 2022. 61 funds tracked by Wall St. Rank hold NCA as of Q1 2023.

Walleye Capital reported no remaining Nuveen California Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 17,146 Nuveen California Municipal Value Fund shares in Q1 2023, an estimated $145K.
Walleye Capital first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and held it in 1 quarter.
Walleye Capital's Nuveen California Municipal Value Fund position peaked at $145K in Q4 2022.
61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.