WESPAC Advisors SoCal’s Nuveen California Municipal Value Fund NCA Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-990	Closed	-$9K	–	219
2019 Q1	$9K	Buy	+990	New	+$9.34K	0.01%	240
2018 Q4	–	Hold	0	–	–	–	250
2018 Q3	–	Hold	0	–	–	–	245
2018 Q2	–	Sell	-990	Closed	-$9K	–	189
2018 Q1	$9K	Hold	990	–	–	0.01%	201
2017 Q4	$10K	Hold	990	–	–	0.01%	189
2017 Q3	$10K	Hold	990	–	–	0.01%	200
2017 Q2	$10K	Hold	990	–	–	0.01%	187
2017 Q1	$9.98K	Hold	990	–	–	0.01%	187
2016 Q4	$10.3K	Hold	990	–	–	0.01%	188
2016 Q3	$11.2K	Hold	990	–	–	0.01%	192
2016 Q2	$11.1K	Hold	990	–	–	0.01%	199
2016 Q1	$10.9K	Hold	990	–	–	0.01%	199
2015 Q4	$10K	Buy	+990	New	+$10.6K	0.01%	192

Other funds holding NCA

FFA

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

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

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

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

TIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WESPAC Advisors SoCal's NCA Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2019, closing a stake of 990 shares — an estimated $9K sold.

WESPAC Advisors SoCal first reported a position in NCA in Q4 2015 and held it in 11 quarters. The position peaked at $11.2K in Q3 2016. 49 funds tracked by Wall St. Rank hold NCA as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Nuveen California Municipal Value Fund position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 990 Nuveen California Municipal Value Fund shares in Q2 2019, an estimated $9K.
WESPAC Advisors SoCal first reported a position in Nuveen California Municipal Value Fund in Q4 2015 and held it in 11 quarters.
WESPAC Advisors SoCal's Nuveen California Municipal Value Fund position peaked at $11.2K in Q3 2016.
49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.