Allspring Global Investments’s Nuveen California Municipal Value Fund NCA Stock Holding History

Allspring Global Investments’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
2025 Q4	–	Sell	-78,905	Closed	-$702K	–	1742
2025 Q3	$702K	Sell	78,905 -55,621	-41%	-$477K	﹤0.01%	1256
2025 Q2	$1.17M	Hold	134,526	–	–	﹤0.01%	1130
2025 Q1	$1.16M	Hold	134,526	–	–	﹤0.01%	1215
2024 Q4	$1.14M	Buy	+134,526	New	+$1.19M	﹤0.01%	1271
2024 Q3	–	Sell	-918	Closed	-$7.96K	–	2549
2024 Q2	$7.96K	Hold	918	–	–	﹤0.01%	2203
2024 Q1	$8.26K	Hold	918	–	–	﹤0.01%	2169
2023 Q4	$8.22K	Sell	918 -45,900	-98%	-$384K	﹤0.01%	2037
2023 Q3	$384K	Sell	46,818 -56,586	-55%	-$485K	﹤0.01%	1582
2023 Q2	$884K	Sell	103,404 -247,474	-71%	-$2.17M	﹤0.01%	1448
2023 Q1	$3.09M	Hold	350,878	–	–	0.01%	1122
2022 Q4	$2.96M	Hold	350,878	–	–	0.01%	1135
2022 Q3	$2.9M	Buy	350,878 +7,800	+2%	+$69.2K	0.01%	1128
2022 Q2	$3M	Buy	343,078 +109,833	+47%	+$973K	0.01%	1122
2022 Q1	$2.14M	Buy	233,245 +227,144	+3,723%	+$2.19M	﹤0.01%	1469
2021 Q4	$61K	Buy	+6,101	New	+$62.4K	﹤0.01%	2830

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments's NCA Position: Q4 2025 in Review

Allspring Global Investments sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2025, closing a stake of 78,905 shares — an estimated $702K sold.

Allspring Global Investments first reported a position in NCA in Q4 2021 and held it in 15 quarters. The position peaked at $3.09M in Q1 2023. 53 funds tracked by Wall St. Rank hold NCA as of Q4 2025.

Allspring Global Investments reported no remaining Nuveen California Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
Allspring Global Investments sold 78,905 Nuveen California Municipal Value Fund shares in Q4 2025, an estimated $702K.
Allspring Global Investments first reported a position in Nuveen California Municipal Value Fund in Q4 2021 and held it in 15 quarters.
Allspring Global Investments's Nuveen California Municipal Value Fund position peaked at $3.09M in Q1 2023.
53 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2025.

Based on Allspring Global Investments's 13F filing for Q4 2025, filed 15 Jan 2026.