Winfield Associates’s Nuveen California Municipal Value Fund NCA Stock Holding History

Winfield Associates’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 Q1	$493K	Sell	53,800 -300	-0.6%	-$2.89K	0.18%	103
2021 Q4	$547K	Buy	54,100 +3,000	+6%	+$30.7K	0.18%	104
2021 Q3	$539K	Hold	51,100	–	–	0.2%	96
2021 Q2	$547K	Sell	51,100 -700	-1%	-$7.29K	0.2%	96
2021 Q1	$529K	Hold	51,800	–	–	0.22%	89
2020 Q4	$559K	Hold	51,800	–	–	0.24%	82
2020 Q3	$558K	Buy	51,800 +1,600	+3%	+$17K	0.27%	72
2020 Q2	$513K	Buy	50,200 +300	+0.6%	+$2.97K	0.26%	76
2020 Q1	$499K	Buy	49,900 +4,400	+10%	+$46K	0.32%	67
2019 Q4	$485K	Hold	45,500	–	–	0.23%	81
2019 Q3	$482K	Buy	45,500 +1,000	+2%	+$10.4K	0.24%	81
2019 Q2	$449K	Hold	44,500	–	–	0.23%	85
2019 Q1	$425K	Buy	44,500 +4,000	+10%	+$37.7K	0.23%	85
2018 Q4	$369K	Buy	40,500 +1,700	+4%	+$15.5K	0.23%	82
2018 Q3	$363K	Buy	38,800 +18,800	+94%	+$179K	0.18%	92
2018 Q2	$190K	Buy	+20,000	New	+$188K	0.1%	114

Other funds holding NCA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TIM

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

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

Winfield Associates's NCA Position: Q1 2022 in Review

Winfield Associates reduced its Nuveen California Municipal Value Fund (NCA) stake by 0.55% in Q1 2022, selling an estimated $2.89K and leaving 53,800 shares worth $493K. The position accounts for 0.18% of the portfolio, ranked #103.

Winfield Associates first reported a position in NCA in Q2 2018 and has held it in 16 quarters since. The position peaked at $559K in Q4 2020. 57 funds tracked by Wall St. Rank hold NCA as of Q1 2022.

Winfield Associates held 53,800 shares of Nuveen California Municipal Value Fund worth $493K as of Q1 2022.
Winfield Associates sold 300 Nuveen California Municipal Value Fund shares in Q1 2022, an estimated $2.89K.
Nuveen California Municipal Value Fund made up 0.18% of Winfield Associates's portfolio in Q1 2022, its #103 holding.
Winfield Associates first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and has held it in 16 quarters since.
Winfield Associates's Nuveen California Municipal Value Fund position peaked at $559K in Q4 2020.
57 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.