Whittier Trust’s Nuveen California Municipal Value Fund NCA Stock Holding History

Whittier Trust’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 Q3	–	Sell	-4,800	Closed	-$51K	–	1551
2021 Q2	$51K	Hold	4,800	–	–	﹤0.01%	949
2021 Q1	$49K	Hold	4,800	–	–	﹤0.01%	935
2020 Q4	$52K	Hold	4,800	–	–	﹤0.01%	849
2020 Q3	$52K	Buy	+4,800	New	+$50.9K	﹤0.01%	820
2020 Q2	–	Sell	-6,914	Closed	-$69K	–	1466
2020 Q1	$69K	Hold	6,914	–	–	﹤0.01%	741
2019 Q4	$74K	Hold	6,914	–	–	﹤0.01%	756
2019 Q3	$73K	Hold	6,914	–	–	﹤0.01%	752
2019 Q2	$70K	Hold	6,914	–	–	﹤0.01%	726
2019 Q1	$66K	Hold	6,914	–	–	﹤0.01%	729
2018 Q4	$63K	Buy	6,914 +2,114	+44%	+$19.3K	﹤0.01%	736
2018 Q3	$45K	Hold	4,800	–	–	﹤0.01%	797
2018 Q2	$46K	Hold	4,800	–	–	﹤0.01%	774
2018 Q1	$45K	Hold	4,800	–	–	﹤0.01%	800
2017 Q4	$49K	Hold	4,800	–	–	﹤0.01%	756
2017 Q3	$51K	Hold	4,800	–	–	﹤0.01%	743
2017 Q2	$49K	Hold	4,800	–	–	﹤0.01%	712
2017 Q1	$48K	Hold	4,800	–	–	﹤0.01%	718
2016 Q4	$50K	Hold	4,800	–	–	﹤0.01%	712
2016 Q3	$54K	Hold	4,800	–	–	﹤0.01%	687
2016 Q2	$54K	Hold	4,800	–	–	﹤0.01%	703
2016 Q1	$53K	Sell	4,800 -5,000	-51%	-$54.3K	﹤0.01%	708
2015 Q4	$107K	Sell	9,800 -2,700	-22%	-$28.9K	﹤0.01%	575
2015 Q3	$132K	Buy	12,500 +5,000	+67%	+$51.8K	0.01%	519
2015 Q2	$77K	Hold	7,500	–	–	﹤0.01%	653
2015 Q1	$80K	Buy	+7,500	New	+$79.5K	﹤0.01%	634

Other funds holding NCA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.9B AUM 23.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Whittier Trust's NCA Position: Q3 2021 in Review

Whittier Trust sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2021, closing a stake of 4,800 shares — an estimated $51K sold.

Whittier Trust first reported a position in NCA in Q1 2015 and held it in 25 quarters. The position peaked at $132K in Q3 2015. 49 funds tracked by Wall St. Rank hold NCA as of Q3 2021.

Whittier Trust reported no remaining Nuveen California Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 4,800 Nuveen California Municipal Value Fund shares in Q3 2021, an estimated $51K.
Whittier Trust first reported a position in Nuveen California Municipal Value Fund in Q1 2015 and held it in 25 quarters.
Whittier Trust's Nuveen California Municipal Value Fund position peaked at $132K in Q3 2015.
49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.