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

Windsor Capital Management’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
2017 Q1	–	Sell	-11,463	Closed	-$119K	–	115
2016 Q4	$119K	Hold	11,463	–	–	0.06%	107
2016 Q3	$129K	Buy	+11,463	New	+$129K	0.07%	111
2015 Q4	–	Sell	-6,088	Closed	-$64K	–	301
2015 Q3	$64K	Buy	+6,088	New	+$63.1K	0.04%	148
2014 Q1	–	Sell	-3,590	Closed	-$33K	–	212
2013 Q4	$33K	Hold	3,590	–	–	0.02%	210
2013 Q3	$33K	Buy	3,590 +225	+7%	+$2.06K	0.02%	217
2013 Q2	$32K	Buy	+3,365	New	+$33.6K	0.02%	211

Other funds holding NCA

LPL Financial San Diego, California $377B AUM 19.32% 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

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

FFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFEC

First Financial Equity Corporation Scottsdale, Arizona $584M AUM

RJFSA

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Windsor Capital Management's NCA Position: Q1 2017 in Review

Windsor Capital Management sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2017, closing a stake of 11,463 shares — an estimated $119K sold.

Windsor Capital Management first reported a position in NCA in Q2 2013 and held it in 6 quarters. The position peaked at $129K in Q3 2016. 37 funds tracked by Wall St. Rank hold NCA as of Q1 2017.

Windsor Capital Management reported no remaining Nuveen California Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
Windsor Capital Management sold 11,463 Nuveen California Municipal Value Fund shares in Q1 2017, an estimated $119K.
Windsor Capital Management first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 6 quarters.
Windsor Capital Management's Nuveen California Municipal Value Fund position peaked at $129K in Q3 2016.
37 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2017.

Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.