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 Q2	–	Sell	-3,727	Closed	-$35K	–	3744
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network's NCA Position: Q2 2026 in Review

Advisory Services Network sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2026, closing a stake of 3,727 shares — an estimated $35K sold.

Advisory Services Network first reported a position in NCA in Q4 2022 and held it in 5 quarters. The position peaked at $35K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Advisory Services Network reported no remaining Nuveen California Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,727 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $35K.
Advisory Services Network first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and held it in 5 quarters.
Advisory Services Network's Nuveen California Municipal Value Fund position peaked at $35K in Q1 2026.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.