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Advisors Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Advisors Asset 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
2026
Q1 		$9.21M Sell
982,001
-88,769
-8% -$831K 0.15% 171
2025
Q4 		$9.58M Buy
1,070,770
+306,174
+40% +$2.74M 0.16% 147
2025
Q3 		$6.8M Buy
764,596
+105,670
+16% +$907K 0.12% 226
2025
Q2 		$5.72M Buy
658,926
+20,803
+3% +$176K 0.1% 265
2025
Q1 		$5.52M Buy
638,123
+57,664
+10% +$495K 0.1% 250
2024
Q4 		$4.9M Sell
580,459
-4,643
-0.8% -$41K 0.09% 284
2024
Q3 		$5.34M Buy
585,102
+22,456
+4% +$201K 0.1% 262
2024
Q2 		$4.88M Sell
562,646
-32,445
-5% -$283K 0.1% 267
2024
Q1 		$5.36M Buy
595,091
+62,261
+12% +$553K 0.1% 254
2023
Q4 		$4.77M Sell
532,830
-5,351
-1% -$44.8K 0.1% 252
2023
Q3 		$4.42M Buy
538,181
+18,956
+4% +$162K 0.1% 264
2023
Q2 		$4.44M Buy
519,225
+54,202
+12% +$474K 0.09% 274
2023
Q1 		$4.1M Buy
465,023
+47,285
+11% +$416K 0.08% 299
2022
Q4 		$3.53M Buy
417,738
+98,284
+31% +$826K 0.07% 336
2022
Q3 		$2.64M Buy
319,454
+61,237
+24% +$544K 0.06% 408
2022
Q2 		$2.25M Buy
258,217
+175,074
+211% +$1.55M 0.04% 476
2022
Q1 		$762K Buy
83,143
+53,659
+182% +$516K 0.01% 881
2021
Q4 		$298K Sell
29,484
-15,500
-34% -$159K ﹤0.01% 1138
2021
Q3 		$475K Sell
44,984
-13,155
-23% -$141K 0.01% 1022
2021
Q2 		$622K Sell
58,139
-21,995
-27% -$229K 0.01% 952
2021
Q1 		$819K Sell
80,134
-21,257
-21% -$223K 0.01% 878
2020
Q4 		$1.09M Sell
101,391
-30,501
-23% -$318K 0.02% 747
2020
Q3 		$1.42M Sell
131,892
-962
-0.7% -$10.2K 0.03% 595
2020
Q2 		$1.36M Buy
132,854
+6,873
+5% +$68.1K 0.03% 599
2020
Q1 		$1.26M Buy
125,981
+20,036
+19% +$209K 0.03% 553
2019
Q4 		$1.13M Buy
105,945
+20,072
+23% +$210K 0.02% 720
2019
Q3 		$910K Buy
85,873
+3,087
+4% +$32.1K 0.02% 787
2019
Q2 		$834K Buy
82,786
+24,712
+43% +$244K 0.02% 848
2019
Q1 		$555K Buy
58,074
+24,711
+74% +$233K 0.01% 1050
2018
Q4 		$304K Buy
33,363
+14,789
+80% +$135K 0.01% 1111
2018
Q3 		$174K Sell
18,574
-223
-1% -$2.13K ﹤0.01% 1260
2018
Q2 		$178K Buy
+18,797
New +$177K ﹤0.01% 1278
2018
Q1 		– Sell
-23,498
Closed -$239K – 1552
2017
Q4 		$239K Buy
23,498
+15,529
+195% +$163K ﹤0.01% 1215
2017
Q3 		$84K Buy
+7,969
New +$83K ﹤0.01% 1359

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisors Asset Management's NCA Position: Q1 2026 in Review

Advisors Asset Management reduced its Nuveen California Municipal Value Fund (NCA) stake by 8.3% in Q1 2026, selling an estimated $831K and leaving 982,001 shares worth $9.21M. The position accounts for 0.15% of the portfolio, ranked #171.

Advisors Asset Management first reported a position in NCA in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.58M in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Advisors Asset Management held 982,001 shares of Nuveen California Municipal Value Fund worth $9.21M as of Q1 2026.
  • Advisors Asset Management sold 88,769 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $831K.
  • Nuveen California Municipal Value Fund made up 0.15% of Advisors Asset Management's portfolio in Q1 2026, its #171 holding.
  • Advisors Asset Management first reported a position in Nuveen California Municipal Value Fund in Q3 2017 and has held it in 34 quarters since.
  • Advisors Asset Management's Nuveen California Municipal Value Fund position peaked at $9.58M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.