Woodline Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Woodline Partners’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	-138,082	Closed	-$1.17M	–	728
2022 Q4	$1.17M	Buy	+138,082	New	+$1.16M	0.02%	532

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

Woodline Partners's NCA Position: Q1 2023 in Review

Woodline Partners sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2023, closing a stake of 138,082 shares — an estimated $1.17M sold.

Woodline Partners first reported a position in NCA in Q4 2022 and held it in 1 quarter. The position peaked at $1.17M in Q4 2022. 61 funds tracked by Wall St. Rank hold NCA as of Q1 2023.

Woodline Partners reported no remaining Nuveen California Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 138,082 Nuveen California Municipal Value Fund shares in Q1 2023, an estimated $1.17M.
Woodline Partners first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and held it in 1 quarter.
Woodline Partners's Nuveen California Municipal Value Fund position peaked at $1.17M in Q4 2022.
61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.