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Advisory Services Network’s Nuveen California Municipal Value Fund NCA Stock Holding History

Advisory Services Network’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 		$35K Buy
+3,727
New +$34.9K ﹤0.01% 2835
2025
Q4 		– Sell
-3,727
Closed -$33.2K – 3382
2025
Q3 		$33.2K Buy
+3,727
New +$32K ﹤0.01% 2702
2024
Q1 		– Sell
-3,727
Closed -$33.4K – 2842
2023
Q4 		$33.4K Buy
+3,727
New +$31.2K ﹤0.01% 2239
2023
Q2 		– Sell
-3,034
Closed -$26.7K – 2821
2023
Q1 		$26.7K Buy
3,034
+350
+13% +$3.08K ﹤0.01% 2382
2022
Q4 		$22.7K Buy
+2,684
New +$22.6K ﹤0.01% 2393

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $425M AUM 14.73% 1-Year Est. Return